Fund: PARJSC

Name	BNP Paribas Funds Japan Small Cap
ISIN	LU0069970746
	30-09-1996
Fund type	Equity
Category	Equity - Japan - Small Cap
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management UK Limited
	Shunsuke Matsushima
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	PARJSC	JPY	EQ-JAP-SC	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3
2019	PARJSC	JPY	EQ-JAP-SC	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3
2018	PARJSC	JPY	EQ-JAP-SC	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3
2017	PARJSC	JPY	EQ-JAP-SC	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3
2016	PARJSC	JPY	EQ-JAP-SC	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2
2015	PARJSC	JPY	EQ-JAP-SC	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2
2014	PARJSC	JPY	EQ-JAP-SC	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3

NAV	18,627.0000
Day	25-07-2024
Daily change %	-1.7719%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.99%	2.69%	7.10%	18.52%	17.80%	9.31%	11.78%	6.85%	10.32%	N/A
Priemerná výkonnosť (36 meraní)	0.97%				11.07%	9.74%	6.98%	8.82%
Volatilita od priemernej výkonnosti	6.95%				20.87%	5.19%	7.65%	3.08%

Rozloženie aktív
	Long	Short	Net
Stock	94.97%		94.97%
Bond
Other
Cash	5.05%	0.02%	5.03%

Veľkosť fondu
Aktíva	42,275 mil.
Počet akcíí	118
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.38
z toho Mng. popl.	1.85
Výk. prémia
Trans. popl.	0.11

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	0.23%
Medium	47.99%
Small	43.05%
Micro	3.71%

P/E	11.06%
P/BV	1.20%

Sektorové rozloženie
Basic Materials	11.02%
Consumer Cyclical	18.28%
Financial Services	5.41%
Real Estate	2.67%
Consumer Defensive	3.47%
Healthcare	4.21%
Utilities	0.54%
Communication Services	1.16%
Industrials	22.75%
Technology	25.47%

Dlhopisové portfólio
Derivatives	5.03

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	94.97%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	94.97%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Meiko Electronics Co Ltd	Technology	4.42%	Dexerials Corp	Technology	2.58%
Fujikura Ltd	Industrials	2.49%	Fujimori Kogyo Co Ltd	Consumer Cyclical	2.19%
Computer Engineering & Consulting Ltd	Technology	2.08%	Adeka Corp	Basic Materials	2.04%
NSW Inc	Technology	1.8%	Yamaichi Electronics Co Ltd	Technology	1.72%
Maruwa Co Ltd	Technology	1.62%	Tamron Co Ltd	Consumer Cyclical	1.6%