Alap: PARIE

BNP Paribas Funds India Equity EUR
LU0823428346
17.05.2013
Equity
Részvény - India
BNP PARIBAS FUNDS
BNP Paribas Asset Management Asia Limited
Alex KO
EUR
100
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 PARIU INR EQ-IND 6.7028% 2.54% -7.08% 0.94 0.94 -9.86% 10/10
2015 PARIU INR EQ-IND 7.3805% -0.46% 3.83% 0.88 1.09 -3.97% 7/9
2014 PARIU INR EQ-IND 8.1762% 67.89% 55.51% 0.92 0.95 -9.65% 7/10
224.9800
27.03.2024
0.6532%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.93% 8.00% 10.38% 19.70% 31.94% 12.21% 9.70% 6.84% 9.89% N/A
Priemerná výkonnosť (36 meraní) 1.18% 15.12% 10.70% 6.59% 6.03%
Volatilita od priemernej výkonnosti 5.74% 24.69% 6.80% 4.24% 3.00%
Rozloženie aktív
Long Short Net
Részvény 95.22% 95.22%
Kötvény
Other
Pénz piac 9.75% 4.97% 4.78%
Veľkosť fondu
Aktíva357 mil.
Počet akcíí52
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.23
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.37
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 47.91%
Large 27.88%
Medium 19.42%
Small 0.00%
Micro 0.00%
P/E19.10%
P/BV2.94%
Sektorové rozloženie
Basic Materials 5.02%
Consumer Cyclical 11.13%
Financial Services 31.47%
Real Estate 3.78%
Consumer Defensive 4.03%
Healthcare 8.62%
Utilities 3.00%
Communication Services 4.21%
Energy 7.27%
Industrials 6.11%
Technology 10.57%
Dlhopisové portfólio
Derivatives 4.78
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 1.14%
Japan
Australasia
Asia - Developed
Asia - Emerging 94.08%
Emerging Market 94.08%
Developed Country 1.14%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Reliance Industries Ltd Energy 7.27% ICICI Bank Ltd Financial Services 6.63%
HDFC Bank Ltd Financial Services 5.04% Infosys Ltd Technology 4.17%
Axis Bank Ltd Financial Services 3.87% Bharti Airtel Ltd Communication Services 3.49%
Sun Pharmaceuticals Industries Ltd Healthcare 2.87% State Bank of India Financial Services 2.49%
Tata Motors Ltd Class A Consumer Cyclical 2.43% Tata Consultancy Services Ltd Technology 2.41%