Alap: BNPATCH
| BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc | |
| LU2583255240 | |
| 13.04.2023 | |
| Equity | |
| Részvény - Asia Pacific | |
| BNP PARIBAS FUNDS | |
| FundQuest Advisor | |
| CZK | |
| 100 000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 3.10% | 8.73% | 17.32% | 16.68% | 10.49% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 87.66% | 87.66% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 12.54% | 0.20% | 12.34% |
| Aktíva | 22 mil. |
| Počet akcíí | 35 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.23 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.37 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 64.36% |
| Large | 16.11% |
| Medium | 3.80% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 18.98% |
| P/BV | 2.25% |
| Consumer Cyclical | 18.42% |
| Financial Services | 3.22% |
| Communication Services | 18.34% |
| Energy | 5.94% |
| Industrials | 6.51% |
| Technology | 35.22% |
| Derivatives | 12.34 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 1.65% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 39.93% |
| Asia - Emerging | 46.08% |
| Emerging Market | 46.08% |
| Developed Country | 41.58% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.79% | Samsung Electronics Co Ltd | Technology | 7.82% |
| Reliance Industries Ltd GDR - 144A | Energy | 5.94% | Tencent Holdings Ltd | Communication Services | 5.85% |
| Mahindra & Mahindra Ltd DR | Consumer Cyclical | 5.08% | PDD Holdings Inc ADR | Consumer Cyclical | 3.39% |
| Trip.com Group Ltd | Consumer Cyclical | 3.27% | SK Hynix Inc | Technology | 3.05% |
| Chunghwa Telecom Co Ltd | Communication Services | 3% | Maruti Suzuki India Ltd | Consumer Cyclical | 2.76% |