Alap: PARWEUY
| BNP Paribas Funds Emerging Equity USD - distribution Y | |
| LU0823413660 | |
| 17.05.2013 | |
| Equity | |
| Részvény - Global Emerging | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management USA, Inc. | |
| USD | |
| 1 000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.61% | 0.69% | 4.79% | 7.76% | 8.34% | -8.75% | -4.35% | -4.33% | -2.90% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.63% | -11.76% | -8.48% | -4.67% | -2.03% | ||||||
| Volatilita od priemernej výkonnosti | 8.76% | 21.97% | 6.43% | 4.65% | 1.79% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.09% | 99.09% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.91% | 0.91% |
| Aktíva | 108 mil. |
| Počet akcíí | 50 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.23 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.33 |
| Dividenda | 3.160 |
| Dividendový výnos | 2.80% |
| Rozhodný dátum | 19.04.2024 |
| Frekvencia výplaty | ročne |
| Giant | 63.19% |
| Large | 23.21% |
| Medium | 9.17% |
| Small | 1.50% |
| Micro | 0.00% |
| P/E | 16.20% |
| P/BV | 2.40% |
| Basic Materials | 1.19% |
| Consumer Cyclical | 13.71% |
| Financial Services | 18.39% |
| Real Estate | 3.51% |
| Consumer Defensive | 2.97% |
| Healthcare | 3.61% |
| Utilities | 1.31% |
| Communication Services | 11.57% |
| Energy | 4.88% |
| Industrials | 7.66% |
| Technology | 30.27% |
| Derivatives | 0.91 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 8.73% |
| United Kingdom | 1.19% |
| Eurozone | 1.57% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 1.32% |
| Middle East | 4.14% |
| Japan | |
| Australasia | |
| Asia - Developed | 33.59% |
| Asia - Emerging | 48.54% |
| Emerging Market | 59.80% |
| Developed Country | 39.29% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.87% | Samsung Electronics Co Ltd | Technology | 6.92% |
| Tencent Holdings Ltd | Communication Services | 5.79% | Reliance Industries Ltd | Energy | 3.07% |
| ICICI Bank Ltd | Financial Services | 2.99% | SK Hynix Inc | Technology | 2.64% |
| HDFC Bank Ltd | Financial Services | 2.47% | China Construction Bank Corp Class A | Financial Services | 2.4% |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.24% | Bharti Airtel Ltd | Communication Services | 2.16% |