Fund: PARJP

Name	BNP Paribas Funds Japan Equity JPY
ISIN	LU0012181748
	27-03-1990
Fund type	Equity
Category	Equity - Japan
Fund issuer	BNP PARIBAS FUNDS
	Mitsubishi UFJ Asset Management Co.,Ltd
	Hubert Goyé
Currency	JPY
Investment (min)	150,000
Sale fee (max)	3%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	PARJP	JPY	EQ-JAP	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9
2019	PARJP	JPY	EQ-JAP	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8
2018	PARJP	JPY	EQ-JAP	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9
2017	PARJP	JPY	EQ-JAP	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9
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	8,835.0000
Day	25-07-2024
Daily change %	-2.7732%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-4.26%	1.96%	4.19%	16.59%	17.60%	13.34%	13.32%	8.60%	7.53%	N/A
Priemerná výkonnosť (36 meraní)	1.25%				15.25%	11.51%	7.40%	6.29%
Volatilita od priemernej výkonnosti	5.96%				20.87%	7.30%	7.49%	5.44%

Rozloženie aktív
	Long	Short	Net
Stock	97.73%		97.73%
Bond
Other
Cash	2.28%	0.01%	2.27%

Veľkosť fondu
Aktíva	74,009 mil.
Počet akcíí	61
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.99
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.17

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	36.13%
Large	30.87%
Medium	22.16%
Small	8.57%
Micro	0.00%

P/E	14.20%
P/BV	1.44%

Sektorové rozloženie
Basic Materials	3.44%
Consumer Cyclical	20.88%
Financial Services	12.82%
Real Estate	3.27%
Consumer Defensive	5.63%
Healthcare	3.42%
Utilities	1.00%
Communication Services	6.43%
Energy	1.47%
Industrials	24.41%
Technology	14.96%

Dlhopisové portfólio
Derivatives	2.27

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	97.73%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	97.73%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Toyota Motor Corp	Consumer Cyclical	6.27%	Mitsubishi UFJ Financial Group Inc	Financial Services	5.09%
Hitachi Ltd	Industrials	4.65%	Toyota Tsusho Corp	Industrials	3.9%
Sony Group Corp	Technology	2.94%	Tokyo Electron Ltd	Technology	2.73%
Resona Holdings Inc	Financial Services	2.64%	Food & Life Companies Ltd	Consumer Cyclical	2.59%
SWCC Corp	Industrials	2.54%	Daiichi Sankyo Co Ltd	Healthcare	2.45%