Fund: PARJSCE

Name	BNP Paribas Funds Japan Small Cap (Hedged EUR)
ISIN	LU0194438841
	29-06-2004
Fund type	Equity
Category	Equity - Japan - Small Cap
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management UK Limited
	Shunsuke Matsushima
Currency	EUR
Investment (min)	100
Sale fee (max)	3%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
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	260.6100
Day	02-05-2024
Daily change %	-1.4558%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.98%	7.01%	15.51%	18.25%	32.85%	10.80%	11.62%	8.51%	11.05%	N/A
Priemerná výkonnosť (36 meraní)	0.96%				11.75%	8.75%	6.26%	8.38%
Volatilita od priemernej výkonnosti	6.25%				22.57%	6.38%	7.30%	3.64%

Rozloženie aktív
	Long	Short	Net
Stock	93.79%		93.79%
Bond
Other
Cash	6.23%	0.02%	6.21%

Veľkosť fondu
Aktíva	683 mil.
Počet akcíí	128
Počet dlhopisov	0

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

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	1.42%
Medium	44.80%
Small	45.08%
Micro	2.50%

P/E	11.58%
P/BV	1.21%

Sektorové rozloženie
Basic Materials	10.12%
Consumer Cyclical	17.70%
Financial Services	6.91%
Real Estate	2.93%
Consumer Defensive	2.78%
Healthcare	3.97%
Utilities	0.54%
Communication Services	1.78%
Industrials	22.07%
Technology	24.98%

Dlhopisové portfólio
Derivatives	6.21

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	93.79%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	93.79%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Meiko Electronics Co Ltd	Technology	3.65%	Dexerials Corp	Technology	2.88%
Fujimori Kogyo Co Ltd	Consumer Cyclical	2.32%	Fujikura Ltd	Industrials	2.08%
Maruwa Co Ltd	Technology	2.07%	Computer Engineering & Consulting Ltd	Technology	1.93%
Adeka Corp	Basic Materials	1.86%	NSW Inc	Technology	1.85%
Seiren Co Ltd	Consumer Cyclical	1.65%	World Holdings Co Ltd	Industrials	1.65%