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 | -2.85% | 12.39% | 4.37% | 6.48% | 14.66% | 0.04% | 4.54% | 2.45% | 8.69% | 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 | 95.68% | 95.68% | |
Bond | |||
Other | |||
Cash | 4.34% | 0.02% | 4.32% |
Aktíva | 868 mil. |
Počet akcíí | 124 |
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 | 2.66% |
Medium | 41.20% |
Small | 49.02% |
Micro | 2.79% |
P/E | 11.21% |
P/BV | 1.12% |
Basic Materials | 10.38% |
Consumer Cyclical | 20.84% |
Financial Services | 5.37% |
Real Estate | 2.53% |
Consumer Defensive | 4.14% |
Healthcare | 3.96% |
Utilities | 0.46% |
Communication Services | 2.23% |
Industrials | 23.73% |
Technology | 22.05% |
Derivatives | 4.32 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 95.68% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 95.68% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Meiko Electronics Co Ltd | Technology | 3.46% | Fujikura Ltd | Industrials | 2.49% |
Dexerials Corp | Technology | 2.36% | Fujimori Kogyo Co Ltd | Consumer Cyclical | 1.94% |
Computer Engineering & Consulting Ltd | Technology | 1.89% | Adeka Corp | Basic Materials | 1.74% |
PAL Group Holdings Co Ltd | Consumer Cyclical | 1.7% | Tamron Co Ltd | Consumer Cyclical | 1.61% |
NSW Inc | Technology | 1.6% | Chugoku Marine Paints Ltd | Basic Materials | 1.42% |