Fund: ABJSC
Aberdeen Global - Japanese Smaller Companies Fund | |
LU0476877054 | |
18-05-2010 | |
Equity | |
Equity - Japan - Small Cap | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Hisashi Arakawa | |
EUR | |
100,000 | |
6.38% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.28% | 2.19% | 11.54% | 10.04% | 14.94% | 2.52% | 6.20% | 5.31% | 7.10% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.36% | 4.02% | 3.70% | 4.32% | 5.13% | ||||||
Volatilita od priemernej výkonnosti | 6.11% | 22.53% | 4.26% | 5.76% | 3.85% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.03% | 97.03% | |
Bond | |||
Other | |||
Cash | 2.97% | 2.97% |
Aktíva | 146 mil. |
Počet akcíí | 58 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.27 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.75% |
Medium | 56.63% |
Small | 37.29% |
Micro | 2.36% |
P/E | 14.07% |
P/BV | 1.33% |
Basic Materials | 3.45% |
Consumer Cyclical | 10.37% |
Financial Services | 5.81% |
Real Estate | 9.47% |
Consumer Defensive | 12.68% |
Healthcare | 1.99% |
Utilities | 0.98% |
Communication Services | 5.22% |
Industrials | 30.72% |
Technology | 16.35% |
Derivatives | 2.97 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 97.03% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.03% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Hachijuni Bank Ltd | Financial Services | 4.6% | Life Corp | Consumer Defensive | 4.27% |
Nifco Inc | Consumer Cyclical | 4.12% | J.S.B.Co Ltd | Real Estate | 3.98% |
Tokyu Fudosan Holdings Corp | Real Estate | 3.89% | Tokyo Century Corp | Industrials | 3.84% |
Takasago Thermal Engineering Co Ltd | Industrials | 3.8% | Maruzen Showa Unyu Co Ltd | Industrials | 3.52% |
ESPEC Corp | Technology | 3.35% | NH Foods Ltd | Consumer Defensive | 3.06% |