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 |
---|---|
14.08.2018 | 148.3300 |
13.08.2018 | 150.5200 |
10.08.2018 | 151.4600 |
09.08.2018 | 150.9200 |
08.08.2018 | 148.8800 |
07.08.2018 | 149.8400 |
06.08.2018 | 148.2500 |
03.08.2018 | 149.0200 |
02.08.2018 | 149.5700 |
01.08.2018 | 151.2900 |
31.07.2018 | 152.3400 |
30.07.2018 | 152.9000 |
27.07.2018 | 155.5100 |
26.07.2018 | 156.3400 |
25.07.2018 | 157.8600 |
24.07.2018 | 155.3700 |
23.07.2018 | 153.8700 |
20.07.2018 | 154.7000 |
19.07.2018 | 155.4200 |
18.07.2018 | 156.4400 |
17.07.2018 | 156.0400 |
16.07.2018 | 156.6900 |
13.07.2018 | 157.4800 |
12.07.2018 | 157.1000 |
11.07.2018 | 154.1300 |
10.07.2018 | 156.2100 |
09.07.2018 | 156.3700 |
06.07.2018 | 152.9000 |
05.07.2018 | 151.9400 |
04.07.2018 | 153.0000 |
03.07.2018 | 155.2600 |
30.06.2018 | 157.1000 |
29.06.2018 | 157.1000 |
28.06.2018 | 155.0400 |
27.06.2018 | 156.2200 |
22.06.2018 | 163.5000 |
21.06.2018 | 163.5200 |
20.06.2018 | 166.4600 |
19.06.2018 | 165.1800 |
15.06.2018 | 168.8100 |
14.06.2018 | 170.3900 |
13.06.2018 | 169.2300 |
12.06.2018 | 171.0400 |
11.06.2018 | 169.3600 |
08.06.2018 | 169.7600 |
07.06.2018 | 170.4400 |
06.06.2018 | 171.0600 |
05.06.2018 | 172.1000 |
04.06.2018 | 171.1800 |
01.06.2018 | 168.6500 |
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% |