Fund: PARWEUY

Name	BNP Paribas Funds Emerging Equity USD - distribution Y
ISIN	LU0823413660
	17-05-2013
Fund type	Equity
Category	Equity - Global Emerging
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management USA, Inc.

Currency	USD
Investment (min)	1,000
Sale fee (max)	3%

EIC Fund Rating (2014)

Rok

Rated portolio

Ref. ccy

Rating category

Rf (p.a.)

Rm (p.a.)

Return (p.a.)

Correlation

Beta

Alpha (p.a.)

Rank

Stars

2014

PARWE

USD

0.0923%

-2.19%

-4.22%

0.89

1.30

-1.35%

13/21

NAV	114.0900
Day	21-11-2024
Daily change %	-0.3407%

Date	NAV
26-06-2017	141.6200
22-06-2017	140.1600
21-06-2017	140.0200
20-06-2017	140.1000
19-06-2017	141.0500
16-06-2017	139.5100
15-06-2017	139.3000
14-06-2017	140.7600
13-06-2017	140.2200
12-06-2017	139.6100
09-06-2017	141.2700
08-06-2017	141.3000
07-06-2017	140.7500
06-06-2017	140.6700
02-06-2017	140.0200
01-06-2017	139.2100
31-05-2017	138.3000
30-05-2017	139.1900
29-05-2017	139.6800
26-05-2017	140.0600
24-05-2017	138.6500
23-05-2017	138.5400
22-05-2017	138.6300
19-05-2017	137.9200
18-05-2017	136.3700
17-05-2017	138.7200
16-05-2017	140.3600
15-05-2017	139.8700
12-05-2017	138.7100
11-05-2017	138.4200
10-05-2017	138.3000
09-05-2017	137.6700
08-05-2017	136.9400
05-05-2017	135.9700
04-05-2017	135.5700
03-05-2017	136.4000
02-05-2017	136.6700
01-05-2017	135.4200
30-04-2017	135.4200
28-04-2017	135.1800
27-04-2017	135.4200
26-04-2017	135.1000
25-04-2017	135.1600
24-04-2017	133.6500
21-04-2017	132.3400
20-04-2017	132.1200
19-04-2017	131.6100
18-04-2017	135.0100
13-04-2017	135.3400
12-04-2017	134.8300
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 2987

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-4.88%	-0.50%	1.33%	6.67%	7.97%	-7.15%	-4.44%	-5.19%	-2.43%	N/A
Priemerná výkonnosť (36 meraní)	-0.51%				-10.34%	-9.02%	-5.04%	-2.26%
Volatilita od priemernej výkonnosti	8.49%				24.86%	5.56%	4.18%	1.69%

Rozloženie aktív
	Long	Short	Net
Stock	96.23%		96.23%
Bond
Other
Cash	3.88%	0.11%	3.77%

Veľkosť fondu
Aktíva	112 mil.
Počet akcíí	50
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.23
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.40

Výnosovosť fondu
Dividenda	3.160
Dividendový výnos	2.76%
Rozhodný dátum	19-04-2024
Frekvencia výplaty	ročne

Akciové portfólio
Giant	62.15%
Large	21.52%
Medium	9.22%
Small	1.31%
Micro	0.00%

P/E	14.47%
P/BV	2.42%

Sektorové rozloženie
Basic Materials	1.19%
Consumer Cyclical	16.40%
Financial Services	18.44%
Real Estate	3.44%
Consumer Defensive	2.97%
Healthcare	2.72%
Utilities	1.33%
Communication Services	10.59%
Energy	4.30%
Industrials	8.43%
Technology	26.42%

Dlhopisové portfólio
Derivatives	3.77

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America	8.45%
United Kingdom	1.19%
Eurozone	1.51%
Europe - ex Euro
Europe - Emerging
Africa	1.49%
Middle East	3.73%
Japan
Australasia
Asia - Developed	30.94%
Asia - Emerging	48.93%
Emerging Market	59.88%
Developed Country	36.35%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Taiwan Semiconductor Manufacturing Co Ltd	Technology	9.35%	Tencent Holdings Ltd	Communication Services	6.81%
Samsung Electronics Co Ltd	Technology	4.29%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	3.06%
ICICI Bank Ltd	Financial Services	2.98%	Reliance Industries Ltd	Energy	2.68%
SK Hynix Inc	Technology	2.56%	HDFC Bank Ltd	Financial Services	2.52%
China Construction Bank Corp Class A	Financial Services	2.52%	Xiaomi Corp Class B	Technology	2.22%