Alap: PARCHE
BNP Paribas Funds China Equity EUR | |
LU0823425839 | |
17.05.2013 | |
Equity | |
Részvény - China | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
François Perrin | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.08% | -7.80% | -3.22% | -2.74% | -15.17% | -17.62% | -5.28% | -2.07% | 1.71% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.34% | -18.43% | -2.53% | 3.32% | 4.94% | ||||||
Volatilita od priemernej výkonnosti | 11.65% | 16.02% | 17.52% | 9.34% | 6.73% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.26% | 99.26% | |
Kötvény | |||
Other | |||
Pénz piac | 0.74% | 0.74% |
Aktíva | 1 705 mil. |
Počet akcíí | 54 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.15 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 68.25% |
Large | 20.79% |
Medium | 4.96% |
Small | 0.00% |
Micro | 0.11% |
P/E | 12.76% |
P/BV | 1.79% |
Basic Materials | 0.56% |
Consumer Cyclical | 30.48% |
Financial Services | 14.51% |
Consumer Defensive | 3.42% |
Healthcare | 4.51% |
Utilities | 2.13% |
Communication Services | 15.91% |
Energy | 3.07% |
Industrials | 9.34% |
Technology | 15.36% |
Derivatives | 0.74 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 11.64% |
Asia - Emerging | 87.62% |
Emerging Market | 87.62% |
Developed Country | 11.64% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.72% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.49% |
Meituan Class B | Consumer Cyclical | 5.28% | PDD Holdings Inc ADR | Consumer Cyclical | 5.15% |
NetEase Inc Ordinary Shares | Communication Services | 4.55% | China Merchants Bank Co Ltd Class H | Financial Services | 4.52% |
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.9% | Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 3.9% |
China Petroleum & Chemical Corp Class H | Energy | 3.07% | New Oriental Education & Technology Group Inc ADR | Consumer Defensive | 3% |