Fund: PARWEUY
BNP Paribas Funds Emerging Equity USD - distribution Y | |
LU0823413660 | |
17-05-2013 | |
Equity | |
Equity - Global Emerging | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
USD | |
1,000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.49% | 0.24% | 6.47% | -4.73% | 3.25% | -14.53% | -6.46% | -3.61% | -3.02% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.00% | -11.30% | -6.74% | -3.06% | -1.40% | ||||||
Volatilita od priemernej výkonnosti | 8.40% | 24.49% | 7.55% | 6.73% | 2.20% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.07% | 97.07% | |
Bond | |||
Other | |||
Cash | 3.04% | 0.11% | 2.93% |
Aktíva | 119 mil. |
Počet akcíí | 47 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.26 |
Dividenda | 3.200 |
Dividendový výnos | 3.03% |
Rozhodný dátum | 19-04-2023 |
Frekvencia výplaty | ročne |
Giant | 60.95% |
Large | 19.18% |
Medium | 10.65% |
Small | 1.57% |
Micro | 0.00% |
P/E | 14.47% |
P/BV | 2.18% |
Basic Materials | 2.70% |
Consumer Cyclical | 14.46% |
Financial Services | 16.92% |
Real Estate | 4.01% |
Consumer Defensive | 6.65% |
Healthcare | 4.09% |
Communication Services | 10.74% |
Energy | 4.68% |
Industrials | 5.86% |
Technology | 26.96% |
Derivatives | 2.93 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.98% |
Canada | |
Latin America | 16.60% |
United Kingdom | 1.67% |
Eurozone | 1.33% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 1.12% |
Middle East | 3.10% |
Japan | |
Australasia | |
Asia - Developed | 33.88% |
Asia - Emerging | 38.38% |
Emerging Market | 56.11% |
Developed Country | 40.96% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10% | Samsung Electronics Co Ltd | Technology | 6.3% |
Tencent Holdings Ltd | Communication Services | 5.24% | HDFC Bank Ltd | Financial Services | 4.09% |
DBS Group Holdings Ltd | Financial Services | 3.43% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 3.27% |
Reliance Industries Ltd | Energy | 3.11% | SK Hynix Inc | Technology | 3.02% |
MercadoLibre Inc | Consumer Cyclical | 2.76% | Fomento Economico Mexicano SAB de CV ADR | Consumer Defensive | 2.71% |