Fund: PARJSCEU
BNP Paribas Funds Japan Small Cap EUR | |
LU0251807987 | |
13-05-2015 | |
Equity | |
Equity - Japan - Small Cap | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
Shunsuke Matsushima | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.14% | 4.81% | 5.36% | 13.53% | 13.44% | 2.51% | 6.87% | 3.89% | 8.47% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.25% | 2.40% | 4.14% | 3.67% | 6.81% | ||||||
Volatilita od priemernej výkonnosti | 6.25% | 17.84% | 5.57% | 5.45% | 5.57% |
Long | Short | Net | |
---|---|---|---|
Stock | 94.56% | 94.56% | |
Bond | |||
Other | |||
Cash | 5.46% | 0.02% | 5.44% |
Aktíva | 428 mil. |
Počet akcíí | 129 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.38 |
z toho Mng. popl. | 1.85 |
Výk. prémia | |
Trans. popl. | 0.11 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.55% |
Medium | 44.49% |
Small | 45.63% |
Micro | 3.89% |
P/E | 11.48% |
P/BV | 1.16% |
Basic Materials | 11.22% |
Consumer Cyclical | 18.92% |
Financial Services | 5.24% |
Real Estate | 2.60% |
Consumer Defensive | 3.73% |
Healthcare | 4.28% |
Utilities | 0.48% |
Communication Services | 1.63% |
Industrials | 21.12% |
Technology | 25.35% |
Derivatives | 5.44 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 94.56% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 94.56% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Meiko Electronics Co Ltd | Technology | 3.98% | Dexerials Corp | Technology | 2.77% |
Fujikura Ltd | Industrials | 2.3% | Computer Engineering & Consulting Ltd | Technology | 2.29% |
Fujimori Kogyo Co Ltd | Consumer Cyclical | 1.99% | Adeka Corp | Basic Materials | 1.89% |
NSW Inc | Technology | 1.84% | Maruwa Co Ltd | Technology | 1.68% |
Yamaichi Electronics Co Ltd | Technology | 1.57% | Cresco Ltd | Technology | 1.54% |