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	20,416.0000
Day	23-12-2024
Daily change %	0.3983%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.65%	6.47%	6.20%	8.60%	23.71%	10.49%	11.47%	6.10%	10.44%	N/A
Priemerná výkonnosť (36 meraní)	0.76%				10.52%	10.17%	7.17%	8.41%
Volatilita od priemernej výkonnosti	6.23%				20.02%	4.40%	8.00%	2.97%

Rozloženie aktív
	Long	Short	Net
Stock	93.84%		93.84%
Bond
Other
Cash	6.18%	0.02%	6.16%

Veľkosť fondu
Aktíva	42,584 mil.
Počet akcíí	125
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.34
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	2.03%
Medium	41.93%
Small	47.55%
Micro	2.33%

P/E	10.85%
P/BV	1.14%

Sektorové rozloženie
Basic Materials	9.66%
Consumer Cyclical	21.89%
Financial Services	5.10%
Real Estate	2.27%
Consumer Defensive	4.11%
Healthcare	3.99%
Utilities	0.37%
Communication Services	1.85%
Industrials	23.04%
Technology	21.55%

Dlhopisové portfólio
Derivatives	6.16

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	93.84%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	93.84%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Meiko Electronics Co Ltd	Technology	3.12%	Dexerials Corp	Technology	2.4%
PAL Group Holdings Co Ltd	Consumer Cyclical	2.15%	Fujikura Ltd	Industrials	1.92%
Zacros Corp	Consumer Cyclical	1.75%	Computer Engineering & Consulting Ltd	Technology	1.71%
Chugoku Marine Paints Ltd	Basic Materials	1.51%	NSW Inc	Technology	1.5%
Tamron Co Ltd	Consumer Cyclical	1.37%	Adeka Corp	Basic Materials	1.37%