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	149.3400
Day	28-08-2024
Daily change %	1.3987%

	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%

Rozloženie aktív
	Long	Short	Net
Stock	98.25%		98.25%
Bond
Other
Cash	1.76%	0.01%	1.75%

Veľkosť fondu
Aktíva	1,138 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	34.04%
Large	33.63%
Medium	22.04%
Small	8.54%
Micro	0.00%

P/E	14.77%
P/BV	1.38%

Sektorové rozloženie
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%

Dlhopisové portfólio
Derivatives	1.75

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	98.25%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.25%
Not Classified

Top 10 pozícií
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%