Alap: PARCHE

Alap megnevezése	BNP Paribas Funds China Equity EUR
ISIN	LU0823425839
	17.05.2013
Typ fondu	Equity
Kategória	Részvény - China
Správca	BNP PARIBAS FUNDS
	BNP PARIBAS ASSET MANAGEMENT Europe
	François Perrin
Pénznem	EUR
Min. befektetés	100
Max. díj	3%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	PARCHU	CNY	EQ-CN	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12
2015	PARCHU	CNY	EQ-CN	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12
2014	PARCHU	CNY	EQ-CN	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13

NAV	135.3600
Árfolyam napja	25.06.2024
Változás %	-0.9947%

***Dátum	NAV
24.12.2013	100.2900
23.12.2013	99.1100
20.12.2013	99.0500
19.12.2013	99.9500
18.12.2013	100.0000
17.12.2013	99.9600
16.12.2013	100.6700
13.12.2013	100.2900
12.12.2013	100.3300
11.12.2013	100.6600
10.12.2013	101.7900
09.12.2013	103.0900
06.12.2013	103.1200
05.12.2013	103.0100
04.12.2013	103.0100
03.12.2013	103.0500
02.12.2013	104.1600
30.11.2013	103.3500
29.11.2013	103.3500
28.11.2013	102.7200
27.11.2013	102.5400
26.11.2013	101.2800
25.11.2013	101.8500
22.11.2013	101.3200
21.11.2013	101.4100
20.11.2013	101.9300
19.11.2013	101.0800
18.11.2013	101.7600
16.11.2013	98.5800
15.11.2013	98.5800
14.11.2013	98.5300
13.11.2013	97.4100
12.11.2013	96.2200
11.11.2013	98.1500
08.11.2013	97.6000
07.11.2013	96.9600
06.11.2013	97.4800
05.11.2013	98.5300
04.11.2013	98.4600
01.11.2013	98.8500
31.10.2013	98.8500
30.10.2013	97.0500
29.10.2013	96.3100
28.10.2013	94.8700
25.10.2013	95.3900
24.10.2013	94.9000
23.10.2013	95.8100
22.10.2013	97.9800
21.10.2013	99.4000
18.10.2013	99.8800
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%

Rozloženie aktív
	Long	Short	Net
Részvény	98.64%		98.64%
Kötvény
Other
Pénz piac	1.39%	0.03%	1.36%

Veľkosť fondu
Aktíva	2 003 mil.
Počet akcíí	54
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.23
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.15

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	67.18%
Large	24.14%
Medium	3.84%
Small	0.00%
Micro	0.20%

P/E	13.25%
P/BV	1.89%

Sektorové rozloženie
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%

Dlhopisové portfólio
Derivatives	1.36

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
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

Top 10 pozícií
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%