Alap: PARIE
BNP Paribas Funds India Equity EUR | |
LU0823428346 | |
17.05.2013 | |
Equity | |
Részvény - India | |
BNP PARIBAS FUNDS | |
Baroda BNP Paribas Asset Management India Pvt. Ltd. | |
Alex KO | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.21% | 2.50% | 13.74% | 22.18% | 26.92% | 10.98% | 11.81% | 8.94% | 8.19% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.97% | 14.26% | 11.97% | 7.53% | 5.99% | ||||||
Volatilita od priemernej výkonnosti | 6.04% | 22.91% | 5.86% | 5.28% | 3.00% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.01% | 96.01% | |
Kötvény | |||
Other | |||
Pénz piac | 6.00% | 2.00% | 3.99% |
Aktíva | 524 mil. |
Počet akcíí | 52 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.46 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 56.63% |
Large | 24.43% |
Medium | 12.12% |
Small | 2.30% |
Micro | 0.00% |
P/E | 18.75% |
P/BV | 3.15% |
Basic Materials | 6.28% |
Consumer Cyclical | 12.73% |
Financial Services | 29.53% |
Real Estate | 1.94% |
Consumer Defensive | 6.15% |
Healthcare | 6.74% |
Utilities | 3.46% |
Communication Services | 5.71% |
Energy | 6.35% |
Industrials | 8.23% |
Technology | 8.35% |
Derivatives | 3.99 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.25% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 94.75% |
Emerging Market | 94.75% |
Developed Country | 1.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Reliance Industries Ltd | Energy | 6.35% | ICICI Bank Ltd | Financial Services | 5.99% |
HDFC Bank Ltd | Financial Services | 5.4% | Bharti Airtel Ltd | Communication Services | 4.21% |
Axis Bank Ltd | Financial Services | 3.95% | Infosys Ltd | Technology | 3.88% |
Mahindra & Mahindra Ltd | Consumer Cyclical | 3.14% | State Bank of India | Financial Services | 2.8% |
Tata Motors Ltd Class A | Consumer Cyclical | 2.61% | Tata Consultancy Services Ltd | Technology | 2.35% |