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%
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 PARJP JPY EQ-JAP 0.0677% 14.01% 5.53% 0.89 1.04 -9.11% 10/11
5,886.0000
27-03-2024
-0.0340%
Quick compare
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%
Rozloženie aktív
Long Short Net
Stock 98.51% 98.51%
Bond
Other
Cash 1.51% 0.01% 1.49%
Veľkosť fondu
Aktíva7,002 mil.
Počet akcíí63
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.98
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.16
Výnosovosť fondu
Dividenda100.930
Dividendový výnos1.71%
Rozhodný dátum19-04-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 32.39%
Large 30.63%
Medium 26.58%
Small 8.90%
Micro 0.00%
P/E13.63%
P/BV1.33%
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
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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%