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 | 1.02% | 1.77% | 9.65% | 13.09% | 26.10% | 8.49% | 10.79% | 5.88% | 9.41% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.72% | 8.60% | 6.96% | 4.66% | 6.92% | ||||||
Volatilita od priemernej výkonnosti | 7.17% | 20.39% | 5.39% | 6.72% | 3.13% |
Long | Short | Net | |
---|---|---|---|
Stock | 93.93% | 93.93% | |
Bond | |||
Other | |||
Cash | 6.09% | 0.02% | 6.07% |
Aktíva | 5,831 mil. |
Počet akcíí | 114 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.38 |
z toho Mng. popl. | 1.85 |
Výk. prémia | |
Trans. popl. | 0.11 |
Dividenda | 241.000 |
Dividendový výnos | 1.98% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 1.38% |
Medium | 44.14% |
Small | 46.00% |
Micro | 2.41% |
P/E | 11.35% |
P/BV | 1.16% |
Basic Materials | 9.82% |
Consumer Cyclical | 17.91% |
Financial Services | 7.96% |
Real Estate | 2.70% |
Consumer Defensive | 2.45% |
Healthcare | 3.95% |
Utilities | 0.59% |
Communication Services | 1.74% |
Industrials | 20.47% |
Technology | 26.35% |
Derivatives | 6.07 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 93.93% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 93.93% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Meiko Electronics Co Ltd | Technology | 3.39% | Dexerials Corp | Technology | 3.04% |
Maruwa Co Ltd | Technology | 2.61% | Computer Engineering & Consulting Ltd | Technology | 2.37% |
Fujimori Kogyo Co Ltd | Consumer Cyclical | 2.24% | NSW Inc | Technology | 1.93% |
Adeka Corp | Basic Materials | 1.77% | Fujikura Ltd | Industrials | 1.75% |
World Holdings Co Ltd | Industrials | 1.68% | Chugoku Marine Paints Ltd | Basic Materials | 1.58% |