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 | 1.06% | 1.85% | 13.06% | 11.65% | 17.78% | 11.23% | 11.59% | 6.79% | 5.69% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.03% | 13.24% | 8.89% | 4.90% | 3.95% | ||||||
Volatilita od priemernej výkonnosti | 5.42% | 20.73% | 7.36% | 6.40% | 4.72% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.72% | 97.72% | |
Bond | |||
Other | |||
Cash | 2.29% | 0.01% | 2.28% |
Aktíva | 6,523 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 | 1.92% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Giant | 32.46% |
Large | 32.08% |
Medium | 24.63% |
Small | 8.55% |
Micro | 0.00% |
P/E | 13.86% |
P/BV | 1.40% |
Basic Materials | 3.64% |
Consumer Cyclical | 20.72% |
Financial Services | 12.12% |
Real Estate | 3.22% |
Consumer Defensive | 6.09% |
Healthcare | 4.83% |
Utilities | 1.20% |
Communication Services | 6.91% |
Energy | 1.41% |
Industrials | 23.89% |
Technology | 13.68% |
Derivatives | 2.28 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 97.72% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.72% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Toyota Motor Corp | Consumer Cyclical | 6.4% | Mitsubishi UFJ Financial Group Inc | Financial Services | 4.82% |
Toyota Tsusho Corp | Industrials | 4.06% | Hitachi Ltd | Industrials | 3.89% |
Daiichi Sankyo Co Ltd | Healthcare | 3.83% | Sony Group Corp | Technology | 3.44% |
Renesas Electronics Corp | Technology | 2.67% | Food & Life Companies Ltd | Consumer Cyclical | 2.57% |
Lifedrink Co Ltd | Consumer Defensive | 2.41% | Resona Holdings Inc | Financial Services | 2.37% |