Alap: PARBSAU

BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]
LU0823397103
17.05.2013
Equity
Részvény - Asia Pacific
BNP PARIBAS FUNDS
BNP Paribas Asset Management Asia Limited
Arthur Kwong
USD
100 000
3%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PARBSAU USD EQ-ASPAC 0.3675% 22.86% 19.57% 0.94 0.91 -1.34% 9/13
2019 PARBSAU USD EQ-ASPAC 2.1319% 22.04% 19.40% 0.90 1.02 -3.11% 10/13
2018 PARBSAU USD EQ-ASPAC 1.8344% -16.10% -14.11% 0.89 1.02 2.31% 4/13
2017 PARBSAU USD EQ-ASPAC 1.0263% 32.86% 35.58% 0.90 1.27 -5.86% 13/13
2016 PARBSAU USD EQ-ASPAC 0.3901% 10.92% 11.44% 0.88 1.08 -0.31% 4/13
2015 PARBSAU USD EQ-ASPAC 0.1342% -3.25% -9.00% 0.81 1.08 6.49% 3/13
2014 PARBSAU USD EQ-ASPAC 0.0923% 8.27% 12.71% 0.87 1.07 3.87% 4/15
138.2000
27.03.2024
-0.0940%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.20% 3.44% 5.77% -1.02% 0.82% -11.22% -1.58% 0.70% 2.65% N/A
Priemerná výkonnosť (36 meraní) -1.02% -3.83% 0.27% 2.80% 3.97%
Volatilita od priemernej výkonnosti 8.72% 36.90% 10.21% 8.99% 4.83%
Rozloženie aktív
Long Short Net
Részvény 96.01% 96.01%
Kötvény
Other
Pénz piac 5.02% 1.03% 3.99%
Veľkosť fondu
Aktíva203 mil.
Počet akcíí39
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.98
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.19
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 71.31%
Large 19.73%
Medium 2.73%
Small 0.00%
Micro 0.00%
P/E15.12%
P/BV1.95%
Sektorové rozloženie
Basic Materials 2.39%
Consumer Cyclical 12.79%
Financial Services 17.68%
Real Estate 1.39%
Consumer Defensive 5.32%
Healthcare 1.56%
Communication Services 14.43%
Energy 3.84%
Industrials 8.05%
Technology 28.55%
Dlhopisové portfólio
Derivatives 3.99
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 1.10%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 44.53%
Asia - Emerging 50.38%
Emerging Market 50.38%
Developed Country 45.63%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 10.08% Samsung Electronics Co Ltd Technology 7.08%
Tencent Holdings Ltd Communication Services 5.51% DBS Group Holdings Ltd Financial Services 5.33%
HDFC Bank Ltd Financial Services 4.3% AIA Group Ltd Financial Services 4.09%
Reliance Industries Ltd Energy 3.84% SK Hynix Inc Technology 3.43%
Trip.com Group Ltd Consumer Cyclical 3.32% Bharti Airtel Ltd Communication Services 2.64%