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 | 4.41% | 3.24% | 4.93% | 11.60% | 11.07% | -0.63% | 6.16% | 3.77% | 8.57% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.31% | 1.99% | 4.03% | 3.53% | 6.56% | ||||||
| Volatilita od priemernej výkonnosti | 7.03% | 17.29% | 5.84% | 5.20% | 5.45% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 93.36% | 93.36% | |
| Bond | |||
| Other | |||
| Cash | 6.66% | 0.02% | 6.64% |
| Aktíva | 678 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% |