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 | 2.92% | 15.66% | 15.34% | 23.24% | 37.30% | 11.28% | 11.25% | 7.57% | 6.34% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.03% | 13.47% | 7.90% | 4.27% | 3.64% | ||||||
Volatilita od priemernej výkonnosti | 5.87% | 22.39% | 7.63% | 5.16% | 4.24% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.51% | 98.51% | |
Bond | |||
Other | |||
Cash | 1.51% | 0.01% | 1.49% |
Aktíva | 7,002 mil. |
Počet akcíí | 63 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.16 |
Dividenda | 100.930 |
Dividendový výnos | 1.71% |
Rozhodný dátum | 19-04-2023 |
Frekvencia výplaty | ročne |
Giant | 32.39% |
Large | 30.63% |
Medium | 26.58% |
Small | 8.90% |
Micro | 0.00% |
P/E | 13.63% |
P/BV | 1.33% |
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% |
Derivatives | 1.49 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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% |