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% | 4.60% | 20.72% | 20.24% | 21.13% | 9.30% | 11.93% | 6.69% | 7.37% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.86% | 8.80% | 7.06% | 4.92% | 4.44% | ||||||
Volatilita od priemernej výkonnosti | 6.61% | 27.35% | 4.86% | 6.52% | 3.74% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.25% | 97.25% | |
Kötvény | |||
Other | |||
Pénz piac | 2.75% | 2.75% |
Aktíva | 727 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.24 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 53.29% |
Large | 29.81% |
Medium | 14.15% |
Small | 0.00% |
Micro | 0.00% |
P/E | 18.32% |
P/BV | 1.82% |
Basic Materials | 6.00% |
Consumer Cyclical | 10.60% |
Financial Services | 11.48% |
Real Estate | 5.32% |
Consumer Defensive | 8.36% |
Healthcare | 7.27% |
Communication Services | 6.43% |
Industrials | 22.46% |
Technology | 19.33% |
Derivatives | 2.75 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 97.25% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Hitachi Ltd | Industrials | 6.07% | Mitsubishi UFJ Financial Group Inc | Financial Services | 5.81% |
Toyota Motor Corp | Consumer Cyclical | 4.82% | Tokio Marine Holdings Inc | Financial Services | 4.7% |
Tokyo Electron Ltd | Technology | 4.16% | Fuji Electric Co Ltd | Industrials | 3.66% |
Keyence Corp | Technology | 3.59% | Shin-Etsu Chemical Co Ltd | Basic Materials | 3.4% |
Pan Pacific International Holdings Corp | Consumer Defensive | 3.11% | Recruit Holdings Co Ltd | Communication Services | 3.06% |