Fund: PARJSCY
BNP Paribas Funds Japan Small Cap JPY - distribution Y | |
LU0069970662 | |
10-10-1996 | |
Equity | |
Equity - Japan - Small Cap | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
Shunsuke Matsushima | |
JPY | |
150,000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.33% | 4.07% | 13.43% | 12.36% | 21.48% | 8.44% | 10.58% | 5.69% | 9.05% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.80% | 8.89% | 7.24% | 4.78% | 6.83% | ||||||
Volatilita od priemernej výkonnosti | 6.43% | 20.76% | 5.02% | 6.93% | 2.90% |
Long | Short | Net | |
---|---|---|---|
Stock | 94.19% | 94.19% | |
Bond | |||
Other | |||
Cash | 5.83% | 0.02% | 5.81% |
Aktíva | 5,850 mil. |
Počet akcíí | 123 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.38 |
z toho Mng. popl. | 1.85 |
Výk. prémia | |
Trans. popl. | 0.11 |
Dividenda | 241.000 |
Dividendový výnos | 1.92% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 0.44% |
Medium | 41.43% |
Small | 49.73% |
Micro | 2.60% |
P/E | 10.87% |
P/BV | 1.17% |
Basic Materials | 10.81% |
Consumer Cyclical | 17.11% |
Financial Services | 6.42% |
Real Estate | 2.81% |
Consumer Defensive | 3.29% |
Healthcare | 4.44% |
Utilities | 0.51% |
Communication Services | 1.32% |
Industrials | 23.52% |
Technology | 23.97% |
Derivatives | 5.81 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 94.19% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 94.19% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Meiko Electronics Co Ltd | Technology | 3.47% | Dexerials Corp | Technology | 2.28% |
Computer Engineering & Consulting Ltd | Technology | 2.24% | Fujimori Kogyo Co Ltd | Consumer Cyclical | 2.23% |
Fujikura Ltd | Industrials | 2.17% | Adeka Corp | Basic Materials | 1.95% |
NSW Inc | Technology | 1.73% | Seiren Co Ltd | Consumer Cyclical | 1.59% |
Maruwa Co Ltd | Technology | 1.57% | World Holdings Co Ltd | Industrials | 1.51% |