Fund: PARJF
BNP Paribas Funds Japan Equity (Hedged EUR) | |
LU0194438338 | |
29-06-2004 | |
Equity | |
Equity - Japan | |
BNP PARIBAS FUNDS | |
Mitsubishi UFJ Asset Management Co.,Ltd | |
Hubert Goyé | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.37% | -2.84% | 1.37% | 13.85% | 17.97% | 15.01% | 14.84% | 8.53% | 7.33% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.28% | 16.25% | 11.71% | 7.20% | 5.83% | ||||||
Volatilita od priemernej výkonnosti | 5.47% | 23.75% | 8.15% | 8.45% | 5.99% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.25% | 98.25% | |
Bond | |||
Other | |||
Cash | 1.76% | 0.01% | 1.75% |
Aktíva | 1,138 mil. |
Počet akcíí | 60 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.17 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 34.04% |
Large | 33.63% |
Medium | 22.04% |
Small | 8.54% |
Micro | 0.00% |
P/E | 14.77% |
P/BV | 1.38% |
Basic Materials | 3.36% |
Consumer Cyclical | 20.83% |
Financial Services | 12.85% |
Real Estate | 3.20% |
Consumer Defensive | 5.80% |
Healthcare | 3.38% |
Utilities | 0.96% |
Communication Services | 6.43% |
Energy | 1.44% |
Industrials | 24.62% |
Technology | 15.37% |
Derivatives | 1.75 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 98.25% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Toyota Motor Corp | Consumer Cyclical | 6.59% | Mitsubishi UFJ Financial Group Inc | Financial Services | 5.28% |
Hitachi Ltd | Industrials | 4.84% | Toyota Tsusho Corp | Industrials | 4.01% |
Tokyo Electron Ltd | Technology | 2.85% | Renesas Electronics Corp | Technology | 2.79% |
Food & Life Companies Ltd | Consumer Cyclical | 2.6% | Resona Holdings Inc | Financial Services | 2.53% |
Sony Group Corp | Technology | 2.52% | SWCC Corp | Industrials | 2.44% |