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 |
---|---|
19.12.2011 | 81.5000 |
16.12.2011 | 80.6600 |
15.12.2011 | 81.9400 |
14.12.2011 | 81.1300 |
13.12.2011 | 82.6800 |
12.12.2011 | 81.6600 |
09.12.2011 | 82.7500 |
08.12.2011 | 82.5900 |
07.12.2011 | 84.1900 |
06.12.2011 | 84.4600 |
05.12.2011 | 82.9200 |
02.12.2011 | 84.3200 |
01.12.2011 | 83.5700 |
30.11.2011 | 83.5700 |
29.11.2011 | 78.3700 |
28.11.2011 | 80.1600 |
25.11.2011 | 79.4700 |
24.11.2011 | 77.6100 |
23.11.2011 | 78.3000 |
22.11.2011 | 77.5200 |
21.11.2011 | 78.6600 |
18.11.2011 | 78.7000 |
17.11.2011 | 80.6000 |
16.11.2011 | 82.7800 |
15.11.2011 | 82.3000 |
14.11.2011 | 84.1000 |
11.11.2011 | 84.5900 |
10.11.2011 | 83.4800 |
09.11.2011 | 83.3200 |
08.11.2011 | 85.6200 |
07.11.2011 | 84.2800 |
04.11.2011 | 85.1100 |
03.11.2011 | 85.9700 |
02.11.2011 | 82.8200 |
31.10.2011 | 81.2100 |
28.10.2011 | 81.0500 |
27.10.2011 | 83.4800 |
26.10.2011 | 83.6600 |
25.10.2011 | 79.5000 |
24.10.2011 | 78.8300 |
21.10.2011 | 78.1400 |
20.10.2011 | 75.6200 |
19.10.2011 | 74.0000 |
18.10.2011 | 77.9000 |
17.10.2011 | 76.8000 |
14.10.2011 | 79.0700 |
13.10.2011 | 79.1700 |
12.10.2011 | 78.3800 |
11.10.2011 | 77.8800 |
10.10.2011 | 76.5000 |
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% |