Fund: PARJF

Name	BNP Paribas Funds Japan Equity (Hedged EUR)
ISIN	LU0194438338
	29-06-2004
Fund type	Equity
Category	Equity - Japan
Fund issuer	BNP PARIBAS FUNDS
	Mitsubishi UFJ Asset Management Co.,Ltd
	Hubert Goyé
Currency	EUR
Investment (min)	100
Sale fee (max)	3%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	PARJP	JPY	EQ-JAP	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10
2015	PARJP	JPY	EQ-JAP	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10
2014	PARJP	JPY	EQ-JAP	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11

NAV	157.2800
Day	18-12-2024
Daily change %	0.3829%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.04%	9.79%	2.93%	4.89%	21.79%	15.67%	12.63%	7.28%	7.27%	N/A
Priemerná výkonnosť (36 meraní)	1.02%				15.51%	12.35%	7.74%	6.09%
Volatilita od priemernej výkonnosti	5.46%				23.28%	7.43%	9.12%	6.04%

Rozloženie aktív
	Long	Short	Net
Stock	97.72%		97.72%
Bond
Other
Cash	2.29%	0.01%	2.28%

Veľkosť fondu
Aktíva	759 mil.
Počet akcíí	60
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.98
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.17

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	35.88%
Large	29.70%
Medium	23.76%
Small	8.39%
Micro	0.00%

P/E	12.79%
P/BV	1.24%

Sektorové rozloženie
Basic Materials	5.05%
Consumer Cyclical	20.60%
Financial Services	12.35%
Real Estate	3.12%
Consumer Defensive	4.75%
Healthcare	2.72%
Utilities	0.75%
Communication Services	6.92%
Energy	1.44%
Industrials	26.01%
Technology	14.01%

Dlhopisové portfólio
Derivatives	2.28

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	97.72%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	97.72%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Mitsubishi UFJ Financial Group Inc	Financial Services	6.02%	Toyota Motor Corp	Consumer Cyclical	5.41%
Hitachi Ltd	Industrials	5.39%	Toyota Tsusho Corp	Industrials	3.79%
SWCC Corp	Industrials	3.04%	Renesas Electronics Corp	Technology	2.9%
Fujitsu Ltd	Technology	2.84%	Food & Life Companies Ltd	Consumer Cyclical	2.71%
Capcom Co Ltd	Communication Services	2.5%	Daiichi Sankyo Co Ltd	Healthcare	2.24%