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% |
***Dátum | NAV |
---|---|
22.08.2019 | 159.5800 |
21.08.2019 | 159.7800 |
20.08.2019 | 158.9500 |
19.08.2019 | 158.9600 |
16.08.2019 | 156.1700 |
14.08.2019 | 151.7400 |
13.08.2019 | 153.0600 |
12.08.2019 | 150.1100 |
09.08.2019 | 150.0800 |
08.08.2019 | 151.6800 |
07.08.2019 | 147.3900 |
06.08.2019 | 149.1100 |
05.08.2019 | 147.6700 |
02.08.2019 | 154.3700 |
01.08.2019 | 159.1100 |
31.07.2019 | 159.3800 |
30.07.2019 | 160.2600 |
29.07.2019 | 160.9000 |
26.07.2019 | 161.8700 |
25.07.2019 | 160.9500 |
24.07.2019 | 160.8700 |
23.07.2019 | 159.8100 |
22.07.2019 | 157.7400 |
19.07.2019 | 157.8800 |
18.07.2019 | 156.9400 |
17.07.2019 | 158.0800 |
16.07.2019 | 158.2400 |
15.07.2019 | 157.6500 |
12.07.2019 | 156.6700 |
11.07.2019 | 156.2100 |
10.07.2019 | 157.1500 |
09.07.2019 | 156.1900 |
08.07.2019 | 156.4700 |
05.07.2019 | 158.9000 |
04.07.2019 | 158.4100 |
03.07.2019 | 158.7100 |
02.07.2019 | 160.0200 |
01.07.2019 | 157.9800 |
30.06.2019 | 154.1800 |
28.06.2019 | 154.1800 |
27.06.2019 | 154.1700 |
26.06.2019 | 152.1100 |
25.06.2019 | 150.5900 |
24.06.2019 | 151.7600 |
21.06.2019 | 152.6500 |
20.06.2019 | 153.7200 |
19.06.2019 | 150.7400 |
18.06.2019 | 149.0900 |
17.06.2019 | 146.0600 |
14.06.2019 | 145.9000 |
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 61 62 63 64 65 66 67 68 69 70 3450 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.05% | 5.80% | 7.47% | -8.33% | -11.33% | -20.19% | -2.11% | -0.14% | 3.46% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.55% | -16.25% | 0.43% | 5.24% | 6.16% | ||||||
Volatilita od priemernej výkonnosti | 11.94% | 22.10% | 18.34% | 11.29% | 7.74% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.64% | 98.64% | |
Kötvény | |||
Other | |||
Pénz piac | 1.39% | 0.03% | 1.36% |
Aktíva | 2 003 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 | 67.18% |
Large | 24.14% |
Medium | 3.84% |
Small | 0.00% |
Micro | 0.20% |
P/E | 13.25% |
P/BV | 1.89% |
Basic Materials | 0.69% |
Consumer Cyclical | 28.98% |
Financial Services | 10.23% |
Real Estate | 0.34% |
Consumer Defensive | 6.76% |
Healthcare | 4.98% |
Utilities | 2.18% |
Communication Services | 18.66% |
Energy | 2.64% |
Industrials | 9.52% |
Technology | 13.65% |
Derivatives | 1.36 |
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 | 10.67% |
Asia - Emerging | 87.96% |
Emerging Market | 87.96% |
Developed Country | 10.67% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.88% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 7.95% |
NetEase Inc Ordinary Shares | Communication Services | 5.9% | China Merchants Bank Co Ltd Class H | Financial Services | 4.36% |
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.39% | New Oriental Education & Technology Group Inc ADR | Consumer Defensive | 3.37% |
Meituan Class B | Consumer Cyclical | 3.35% | PDD Holdings Inc ADR | Consumer Cyclical | 3.28% |
Trip.com Group Ltd | Consumer Cyclical | 3.28% | Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.05% |