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 | 3.12% | 4.77% | 10.27% | 10.89% | 19.69% | 2.62% | 5.19% | 3.38% | 9.32% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.13% | 2.27% | 3.73% | 3.39% | 6.09% | ||||||
| Volatilita od priemernej výkonnosti | 6.36% | 17.50% | 5.46% | 4.87% | 4.83% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 93.84% | 93.84% | |
| Bond | |||
| Other | |||
| Cash | 6.18% | 0.02% | 6.16% |
| Aktíva | 785 mil. |
| Počet akcíí | 125 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.34 |
| z toho Mng. popl. | 1.85 |
| Výk. prémia | |
| Trans. popl. | 0.11 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 2.03% |
| Medium | 41.93% |
| Small | 47.55% |
| Micro | 2.33% |
| P/E | 10.85% |
| P/BV | 1.14% |
| Basic Materials | 9.66% |
| Consumer Cyclical | 21.89% |
| Financial Services | 5.10% |
| Real Estate | 2.27% |
| Consumer Defensive | 4.11% |
| Healthcare | 3.99% |
| Utilities | 0.37% |
| Communication Services | 1.85% |
| Industrials | 23.04% |
| Technology | 21.55% |
| Derivatives | 6.16 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 93.84% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 93.84% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Meiko Electronics Co Ltd | Technology | 3.12% | Dexerials Corp | Technology | 2.4% |
| PAL Group Holdings Co Ltd | Consumer Cyclical | 2.15% | Fujikura Ltd | Industrials | 1.92% |
| Zacros Corp | Consumer Cyclical | 1.75% | Computer Engineering & Consulting Ltd | Technology | 1.71% |
| Chugoku Marine Paints Ltd | Basic Materials | 1.51% | NSW Inc | Technology | 1.5% |
| Tamron Co Ltd | Consumer Cyclical | 1.37% | Adeka Corp | Basic Materials | 1.37% |