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 | 1.72% | 10.64% | 0.74% | 3.50% | 13.40% | 8.96% | 9.63% | 4.54% | 5.13% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.72% | 11.73% | 9.92% | 5.65% | 4.33% | ||||||
| Volatilita od priemernej výkonnosti | 5.52% | 19.40% | 6.17% | 7.55% | 4.89% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.53% | 97.53% | |
| Bond | |||
| Other | |||
| Cash | 2.48% | 0.02% | 2.47% |
| Aktíva | 5,585 mil. |
| Počet akcíí | 61 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.99 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.17 |
| Dividenda | 112.000 |
| Dividendový výnos | 1.99% |
| Rozhodný dátum | 19-04-2024 |
| Frekvencia výplaty | ročne |
| Giant | 35.92% |
| Large | 30.23% |
| Medium | 23.23% |
| Small | 8.15% |
| Micro | 0.00% |
| P/E | 12.73% |
| P/BV | 1.23% |
| Basic Materials | 4.65% |
| Consumer Cyclical | 21.00% |
| Financial Services | 11.81% |
| Real Estate | 3.11% |
| Consumer Defensive | 4.53% |
| Healthcare | 2.99% |
| Utilities | 0.73% |
| Communication Services | 6.98% |
| Energy | 1.47% |
| Industrials | 25.56% |
| Technology | 14.71% |
| Derivatives | 2.47 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 97.53% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.53% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | Financial Services | 5.53% | Toyota Motor Corp | Consumer Cyclical | 5.46% |
| Hitachi Ltd | Industrials | 5.28% | Toyota Tsusho Corp | Industrials | 3.86% |
| SWCC Corp | Industrials | 3.1% | Renesas Electronics Corp | Technology | 2.88% |
| Food & Life Companies Ltd | Consumer Cyclical | 2.86% | Capcom Co Ltd | Communication Services | 2.71% |
| Fujitsu Ltd | Technology | 2.47% | Tokio Marine Holdings Inc | Financial Services | 2.2% |