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 | 2.28% | 0.50% | 14.04% | 12.42% | 22.84% | 11.64% | 12.48% | 6.71% | 5.87% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.02% | 13.10% | 8.49% | 4.63% | 3.83% | ||||||
Volatilita od priemernej výkonnosti | 6.05% | 20.66% | 7.45% | 5.93% | 4.57% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.96% | 97.96% | |
Bond | |||
Other | |||
Cash | 2.05% | 0.01% | 2.04% |
Aktíva | 6,978 mil. |
Počet akcíí | 63 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.99 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.17 |
Dividenda | 112.000 |
Dividendový výnos | 1.93% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Giant | 32.46% |
Large | 30.55% |
Medium | 25.50% |
Small | 9.45% |
Micro | 0.00% |
P/E | 13.58% |
P/BV | 1.35% |
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% |