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 | -1.48% | 9.62% | 26.89% | 21.43% | 35.45% | 10.07% | 10.66% | 7.06% | 8.10% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.83% | 8.33% | 6.69% | 4.53% | 4.45% | ||||||
Volatilita od priemernej výkonnosti | 6.70% | 26.45% | 4.90% | 5.76% | 3.77% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.77% | 99.77% | |
Kötvény | |||
Other | |||
Pénz piac | 0.23% | 0.23% |
Aktíva | 684 mil. |
Počet akcíí | 47 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.28 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 58.99% |
Large | 26.19% |
Medium | 14.59% |
Small | 0.00% |
Micro | 0.00% |
P/E | 18.81% |
P/BV | 1.93% |
Basic Materials | 5.17% |
Consumer Cyclical | 9.04% |
Financial Services | 10.47% |
Real Estate | 4.90% |
Consumer Defensive | 8.68% |
Healthcare | 9.63% |
Communication Services | 6.77% |
Industrials | 21.91% |
Technology | 23.22% |
Derivatives | 0.23 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 99.77% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.77% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Hitachi Ltd | Industrials | 5.6% | Tokyo Electron Ltd | Technology | 5.33% |
Mitsubishi UFJ Financial Group Inc | Financial Services | 5.33% | Toyota Motor Corp | Consumer Cyclical | 4.92% |
Tokio Marine Holdings Inc | Financial Services | 4.06% | Keyence Corp | Technology | 3.85% |
Shin-Etsu Chemical Co Ltd | Basic Materials | 3.79% | Fuji Electric Co Ltd | Industrials | 3.59% |
Sony Group Corp | Technology | 3.1% | Pan Pacific International Holdings Corp | Consumer Defensive | 3.09% |