Fund: PARJAY
| BNP Paribas Funds Japan Equity JPY - distribution Y | |
| LU0012181664 | |
| 27-03-1990 | |
| Equity | |
| Equity - Japan | |
| BNP PARIBAS FUNDS | |
| Mitsubishi UFJ Asset Management Co.,Ltd | |
| Hubert Goyé | |
| JPY | |
| 150,000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -4.82% | 2.78% | 14.63% | 16.17% | 28.15% | 11.21% | 10.69% | 7.38% | 6.25% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.97% | 13.45% | 8.25% | 4.47% | 3.74% | ||||||
| Volatilita od priemernej výkonnosti | 5.52% | 21.30% | 7.86% | 5.55% | 4.49% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.96% | 97.96% | |
| Bond | |||
| Other | |||
| Cash | 2.05% | 0.01% | 2.04% |
| Aktíva | 7,002 mil. |
| Počet akcíí | 63 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.98 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.16 |
| Dividenda | 100.930 |
| Dividendový výnos | 1.81% |
| Rozhodný dátum | 19-04-2023 |
| Frekvencia výplaty | ročne |
| Giant | 32.46% |
| Large | 30.55% |
| Medium | 25.50% |
| Small | 9.45% |
| Micro | 0.00% |
| P/E | 13.63% |
| P/BV | 1.33% |
| Basic Materials | 4.97% |
| Consumer Cyclical | 19.99% |
| Financial Services | 10.45% |
| Real Estate | 1.46% |
| Consumer Defensive | 5.28% |
| Healthcare | 4.65% |
| Utilities | 2.17% |
| Communication Services | 8.62% |
| Energy | 1.97% |
| Industrials | 22.37% |
| Technology | 16.03% |
| Derivatives | 2.04 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 97.96% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.96% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Sony Group Corp | Technology | 4.76% | Mitsubishi UFJ Financial Group Inc | Financial Services | 4.04% |
| Toyota Tsusho Corp | Industrials | 3.57% | Daiichi Sankyo Co Ltd | Healthcare | 3.43% |
| Hitachi Ltd | Industrials | 3.22% | Toyota Motor Corp | Consumer Cyclical | 3.06% |
| Nippon Telegraph & Telephone Corp | Communication Services | 2.68% | Food & Life Companies Ltd | Consumer Cyclical | 2.58% |
| Renesas Electronics Corp | Technology | 2.46% | Osaka Soda Co Ltd | Basic Materials | 2.46% |