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	18,920.0000
Day	06-06-2024
Daily change %	-0.2793%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.15%	1.50%	12.13%	12.01%	25.99%	10.35%	13.32%	7.85%	11.16%	N/A
Priemerná výkonnosť (36 meraní)	0.98%				11.32%	9.61%	6.98%	8.93%
Volatilita od priemernej výkonnosti	6.18%				21.16%	5.36%	7.57%	3.20%

Rozloženie aktív
	Long	Short	Net
Stock	94.19%		94.19%
Bond
Other
Cash	5.83%	0.02%	5.81%

Veľkosť fondu
Aktíva	39,668 mil.
Počet akcíí	114
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	0.44%
Medium	41.43%
Small	49.73%
Micro	2.60%

P/E	11.35%
P/BV	1.16%

Sektorové rozloženie
Basic Materials	10.81%
Consumer Cyclical	17.11%
Financial Services	6.42%
Real Estate	2.81%
Consumer Defensive	3.29%
Healthcare	4.44%
Utilities	0.51%
Communication Services	1.32%
Industrials	23.52%
Technology	23.97%

Dlhopisové portfólio
Derivatives	5.81

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	94.19%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	94.19%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Meiko Electronics Co Ltd	Technology	3.47%	Dexerials Corp	Technology	2.28%
Computer Engineering & Consulting Ltd	Technology	2.24%	Fujimori Kogyo Co Ltd	Consumer Cyclical	2.23%
Fujikura Ltd	Industrials	2.17%	Adeka Corp	Basic Materials	1.95%
NSW Inc	Technology	1.73%	Seiren Co Ltd	Consumer Cyclical	1.59%
Maruwa Co Ltd	Technology	1.57%	World Holdings Co Ltd	Industrials	1.51%