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 | 2.18% | 0.24% | 14.26% | 12.11% | 21.27% | 11.60% | 12.15% | 6.70% | 5.88% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.03% | 13.24% | 8.89% | 4.90% | 3.95% | ||||||
| Volatilita od priemernej výkonnosti | 5.42% | 20.73% | 7.36% | 6.40% | 4.72% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.72% | 97.72% | |
| Bond | |||
| Other | |||
| Cash | 2.29% | 0.01% | 2.28% |
| 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 | 1.94% |
| Rozhodný dátum | 19-04-2024 |
| Frekvencia výplaty | ročne |
| Giant | 32.46% |
| Large | 32.08% |
| Medium | 24.63% |
| Small | 8.55% |
| Micro | 0.00% |
| P/E | 13.58% |
| P/BV | 1.35% |
| Basic Materials | 3.64% |
| Consumer Cyclical | 20.72% |
| Financial Services | 12.12% |
| Real Estate | 3.22% |
| Consumer Defensive | 6.09% |
| Healthcare | 4.83% |
| Utilities | 1.20% |
| Communication Services | 6.91% |
| Energy | 1.41% |
| Industrials | 23.89% |
| Technology | 13.68% |
| Derivatives | 2.28 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 97.72% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.72% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Toyota Motor Corp | Consumer Cyclical | 6.4% | Mitsubishi UFJ Financial Group Inc | Financial Services | 4.82% |
| Toyota Tsusho Corp | Industrials | 4.06% | Hitachi Ltd | Industrials | 3.89% |
| Daiichi Sankyo Co Ltd | Healthcare | 3.83% | Sony Group Corp | Technology | 3.44% |
| Renesas Electronics Corp | Technology | 2.67% | Food & Life Companies Ltd | Consumer Cyclical | 2.57% |
| Lifedrink Co Ltd | Consumer Defensive | 2.41% | Resona Holdings Inc | Financial Services | 2.37% |