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	263.4700
Day	17-09-2024
Daily change %	0.8073%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.52%	-3.29%	3.45%	16.37%	14.59%	7.84%	12.86%	6.53%	9.74%	N/A
Priemerná výkonnosť (36 meraní)	1.04%				11.72%	9.95%	6.70%	8.00%
Volatilita od priemernej výkonnosti	7.06%				22.80%	5.03%	8.35%	3.02%

Rozloženie aktív
	Long	Short	Net
Stock	93.36%		93.36%
Bond
Other
Cash	6.66%	0.02%	6.64%

Veľkosť fondu
Aktíva	459 mil.
Počet akcíí	128
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	0.17%
Medium	40.70%
Small	48.77%
Micro	3.71%

P/E	11.41%
P/BV	1.14%

Sektorové rozloženie
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%

Dlhopisové portfólio
Derivatives	6.64

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	93.36%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	93.36%
Not Classified

Top 10 pozícií
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%