Alap: PARJAY
BNP Paribas Funds Japan Equity JPY - distribution Y | |
LU0012181664 | |
27.03.1990 | |
Equity | |
Részvény - 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 | 0.80% | -3.64% | -4.97% | 8.73% | 6.47% | 7.68% | 10.04% | 5.33% | 4.92% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.99% | 12.39% | 9.62% | 5.39% | 4.24% | ||||||
Volatilita od priemernej výkonnosti | 6.24% | 19.84% | 6.39% | 7.30% | 4.83% |
Long | Short | Net | |
---|---|---|---|
Részvény | 95.09% | 95.09% | |
Kötvény | |||
Other | |||
Pénz piac | 4.92% | 0.01% | 4.91% |
Aktíva | 6 023 mil. |
Počet akcíí | 60 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.99 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.17 |
Dividenda | 112.000 |
Dividendový výnos | 2.09% |
Rozhodný dátum | 19.04.2024 |
Frekvencia výplaty | ročne |
Giant | 31.27% |
Large | 33.96% |
Medium | 21.55% |
Small | 8.33% |
Micro | 0.00% |
P/E | 13.71% |
P/BV | 1.31% |
Basic Materials | 4.86% |
Consumer Cyclical | 20.24% |
Financial Services | 12.50% |
Real Estate | 3.15% |
Consumer Defensive | 5.13% |
Healthcare | 3.06% |
Utilities | 0.72% |
Communication Services | 6.66% |
Energy | 1.43% |
Industrials | 23.63% |
Technology | 13.70% |
Derivatives | 4.91 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 95.09% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 95.09% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Toyota Motor Corp | Consumer Cyclical | 5.82% | Mitsubishi UFJ Financial Group Inc | Financial Services | 5.5% |
Hitachi Ltd | Industrials | 4.35% | Toyota Tsusho Corp | Industrials | 3.83% |
Food & Life Companies Ltd | Consumer Cyclical | 2.63% | Capcom Co Ltd | Communication Services | 2.47% |
Renesas Electronics Corp | Technology | 2.45% | Resona Holdings Inc | Financial Services | 2.44% |
Tokyo Electron Ltd | Technology | 2.44% | SWCC Corp | Industrials | 2.39% |