Fund: PARJEU

BNP Paribas Funds Japan Equity EUR
LU0251809090
13-05-2015
Equity
Equity - Japan
BNP PARIBAS FUNDS
Mitsubishi UFJ Asset Management Co.,Ltd
Hubert Goyé
EUR
100
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
55.4900
27-03-2024
0.1625%
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 2.53% 11.52% 10.63% 18.64% 21.61% 5.00% 7.70% 5.17% - N/A
Priemerná výkonnosť (36 meraní) 0.57% 7.01% 5.41% 3.93% -
Volatilita od priemernej výkonnosti 5.97% 19.58% 4.44% 3.86% -
Rozloženie aktív
Long Short Net
Stock 98.51% 98.51%
Bond
Other
Cash 1.51% 0.01% 1.49%
Veľkosť fondu
Aktíva100 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
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%