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 | 3.78% | -1.37% | 0.79% | 12.69% | 11.65% | 4.87% | 10.09% | 4.42% | 8.07% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.74% | 8.15% | 7.66% | 4.84% | 6.51% | ||||||
| Volatilita od priemernej výkonnosti | 7.25% | 19.71% | 4.35% | 7.11% | 2.69% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 93.36% | 93.36% | |
| Bond | |||
| Other | |||
| Cash | 6.66% | 0.02% | 6.64% |
| Aktíva | 5,747 mil. |
| Počet akcíí | 128 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.38 |
| z toho Mng. popl. | 1.85 |
| Výk. prémia | |
| Trans. popl. | 0.11 |
| Dividenda | 241.000 |
| Dividendový výnos | 2.02% |
| Rozhodný dátum | 19-04-2024 |
| Frekvencia výplaty | ročne |
| 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% |