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 Kokusai Asst Mgmt 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	7,617.0000
Day	03-10-2023
Daily change %	-1.5383%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.72%	-0.16%	13.62%	23.17%	27.03%	14.76%	6.63%	9.36%	6.67%	N/A
Priemerná výkonnosť (36 meraní)	1.31%				13.35%	8.03%	5.27%	4.92%
Volatilita od priemernej výkonnosti	5.92%				22.27%	9.89%	4.58%	4.25%

Rozloženie aktív
	Long	Short	Net
Stock	97.71%		97.71%
Bond
Other
Cash	2.30%	0.01%	2.29%

Veľkosť fondu
Aktíva	55,481 mil.
Počet akcíí	64
Počet dlhopisov	0

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	31.13%
Large	29.77%
Medium	26.17%
Small	10.64%
Micro	0.00%

P/E	13.83%
P/BV	1.31%

Sektorové rozloženie
Basic Materials	5.06%
Consumer Cyclical	20.49%
Financial Services	12.41%
Real Estate	1.46%
Consumer Defensive	5.22%
Healthcare	5.44%
Utilities	2.13%
Communication Services	6.75%
Energy	2.44%
Industrials	20.66%
Technology	15.65%

Dlhopisové portfólio
Derivatives	2.29

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	97.71%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	97.71%
Not Classified

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Mitsubishi UFJ Financial Group Inc	Financial Services	3.62%	Daiichi Sankyo Co Ltd	Healthcare	3.53%
Hitachi Ltd	Industrials	3.24%	Toyota Motor Corp	Consumer Cyclical	2.93%
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Renesas Electronics Corp	Technology	2.44%	Inpex Corp	Energy	2.44%