Alap: ABJSC
Aberdeen Global - Japanese Smaller Companies Fund | |
LU0476877054 | |
18.05.2010 | |
Equity | |
Részvény - Japan - Small Cap | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Hisashi Arakawa | |
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 | 3.54% | 11.20% | 14.45% | 18.85% | 27.57% | 2.52% | 6.77% | 6.48% | 8.28% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.41% | 4.43% | 3.78% | 4.55% | 5.55% | ||||||
Volatilita od priemernej výkonnosti | 6.52% | 24.69% | 4.53% | 6.09% | 4.90% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.80% | 98.80% | |
Kötvény | |||
Other | |||
Pénz piac | 1.20% | 1.20% |
Aktíva | 163 mil. |
Počet akcíí | 54 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.31 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 1.91% |
Medium | 64.45% |
Small | 31.13% |
Micro | 1.31% |
P/E | 14.26% |
P/BV | 1.35% |
Basic Materials | 5.02% |
Consumer Cyclical | 10.46% |
Financial Services | 5.47% |
Real Estate | 8.70% |
Consumer Defensive | 13.11% |
Healthcare | 3.42% |
Utilities | 0.86% |
Communication Services | 5.90% |
Industrials | 28.40% |
Technology | 17.47% |
Derivatives | 1.20 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 98.80% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Life Corp | Consumer Defensive | 3.83% | Hachijuni Bank Ltd | Financial Services | 3.64% |
Tokyu Fudosan Holdings Corp | Real Estate | 3.63% | J.S.B.Co Ltd | Real Estate | 3.63% |
Kaga Electronics Co Ltd | Technology | 3.53% | Tokyo Century Corp | Industrials | 3.46% |
Nifco Inc | Consumer Cyclical | 3.44% | Jeol Ltd | Technology | 3.26% |
Takasago Thermal Engineering Co Ltd | Industrials | 3.19% | AMADA Co Ltd | Industrials | 2.75% |