Fund: PARJSC
BNP Paribas Funds Japan Small Cap | |
LU0069970746 | |
30-09-1996 | |
Equity | |
Equity - Japan - Small Cap | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
Shunsuke Matsushima | |
JPY | |
150,000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.52% | -1.07% | 2.74% | 16.31% | 16.05% | 7.79% | 12.71% | 6.80% | 10.09% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.92% | 10.56% | 10.05% | 7.06% | 8.63% | ||||||
Volatilita od priemernej výkonnosti | 7.03% | 20.11% | 4.63% | 7.84% | 2.98% |
Long | Short | Net | |
---|---|---|---|
Stock | 93.36% | 93.36% | |
Bond | |||
Other | |||
Cash | 6.66% | 0.02% | 6.64% |
Aktíva | 42,860 mil. |
Počet akcíí | 128 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.33 |
z toho Mng. popl. | 1.85 |
Výk. prémia | |
Trans. popl. | 0.11 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.17% |
Medium | 40.70% |
Small | 48.77% |
Micro | 3.71% |
P/E | 11.41% |
P/BV | 1.14% |
Basic Materials | 10.96% |
Consumer Cyclical | 19.99% |
Financial Services | 5.61% |
Real Estate | 2.53% |
Consumer Defensive | 3.89% |
Healthcare | 4.01% |
Utilities | 0.39% |
Communication Services | 2.03% |
Industrials | 21.90% |
Technology | 22.06% |
Derivatives | 6.64 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 93.36% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 93.36% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Meiko Electronics Co Ltd | Technology | 3.14% | Dexerials Corp | Technology | 2.35% |
Fujimori Kogyo Co Ltd | Consumer Cyclical | 2.04% | Computer Engineering & Consulting Ltd | Technology | 1.97% |
Adeka Corp | Basic Materials | 1.86% | Fujikura Ltd | Industrials | 1.81% |
NSW Inc | Technology | 1.75% | Yamaichi Electronics Co Ltd | Technology | 1.51% |
PAL Group Holdings Co Ltd | Consumer Cyclical | 1.47% | Cresco Ltd | Technology | 1.45% |