Fund: PARJF

Name	BNP Paribas Funds Japan Equity (Hedged EUR)
ISIN	LU0194438338
	29-06-2004
Fund type	Equity
Category	Equity - Japan
Fund issuer	BNP PARIBAS FUNDS
	Mitsubishi UFJ Asset Management Co.,Ltd
	Hubert Goyé
Currency	EUR
Investment (min)	100
Sale fee (max)	3%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	PARJP	JPY	EQ-JAP	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10
2015	PARJP	JPY	EQ-JAP	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10
2014	PARJP	JPY	EQ-JAP	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11

NAV	147.2500
Day	18-04-2024
Daily change %	-0.0339%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.80%	5.78%	16.13%	20.33%	34.03%	13.34%	12.92%	9.82%	7.93%	N/A
Priemerná výkonnosť (36 meraní)	1.22%				16.35%	10.24%	6.21%	5.25%
Volatilita od priemernej výkonnosti	5.40%				23.83%	8.89%	6.57%	5.44%

Rozloženie aktív
	Long	Short	Net
Stock	98.51%		98.51%
Bond
Other
Cash	1.51%	0.01%	1.49%

Veľkosť fondu
Aktíva	955 mil.
Počet akcíí	63
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.98
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.16

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	32.39%
Large	30.63%
Medium	26.58%
Small	8.90%
Micro	0.00%

P/E	13.63%
P/BV	1.33%

Sektorové rozloženie
Basic Materials	5.15%
Consumer Cyclical	20.18%
Financial Services	10.33%
Real Estate	1.49%
Consumer Defensive	5.79%
Healthcare	5.17%
Utilities	2.28%
Communication Services	8.54%
Energy	1.99%
Industrials	21.98%
Technology	15.60%

Dlhopisové portfólio
Derivatives	1.49

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan	98.51%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.51%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Sony Group Corp	Technology	4.9%	Mitsubishi UFJ Financial Group Inc	Financial Services	3.93%
Daiichi Sankyo Co Ltd	Healthcare	3.47%	Toyota Tsusho Corp	Industrials	3.46%
Hitachi Ltd	Industrials	3.24%	Toyota Motor Corp	Consumer Cyclical	2.93%
Osaka Soda Co Ltd	Basic Materials	2.72%	Nippon Telegraph & Telephone Corp	Communication Services	2.66%
Food & Life Companies Ltd	Consumer Cyclical	2.63%	Renesas Electronics Corp	Technology	2.29%