Alap: ABJE
Aberdeen Global - Japanese Equity Fund | |
LU0476876759 | |
18.05.2010 | |
Equity | |
Részvény - Japan | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Kwok Chern-Yeh | |
EUR | |
100 000 | |
6.38% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.84% | -5.46% | -3.69% | 16.50% | 16.63% | 3.88% | 9.89% | 5.72% | 6.23% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.74% | 8.83% | 7.34% | 5.36% | 4.46% | ||||||
Volatilita od priemernej výkonnosti | 7.02% | 27.58% | 4.88% | 7.38% | 3.80% |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.12% | 100.12% | |
Kötvény | |||
Other | |||
Pénz piac | 0.00% | 0.12% | -0.12% |
Aktíva | 656 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.18 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 50.87% |
Large | 29.84% |
Medium | 19.42% |
Small | 0.00% |
Micro | 0.00% |
P/E | 17.02% |
P/BV | 1.64% |
Basic Materials | 5.27% |
Consumer Cyclical | 10.62% |
Financial Services | 10.84% |
Real Estate | 5.71% |
Consumer Defensive | 9.80% |
Healthcare | 8.90% |
Communication Services | 8.70% |
Industrials | 21.85% |
Technology | 18.44% |
Derivatives | -0.12 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 100.12% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.12% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Mitsubishi UFJ Financial Group Inc | Financial Services | 5.68% | Tokio Marine Holdings Inc | Financial Services | 4.92% |
Hitachi Ltd | Industrials | 4.84% | Sony Group Corp | Technology | 4.16% |
Toyota Motor Corp | Consumer Cyclical | 3.62% | Shin-Etsu Chemical Co Ltd | Basic Materials | 3.47% |
Recruit Holdings Co Ltd | Communication Services | 3.41% | Keyence Corp | Technology | 3.36% |
Pan Pacific International Holdings Corp | Consumer Defensive | 3.23% | NEC Corp | Technology | 3.08% |