Alap: PARJAY
| BNP Paribas Funds Japan Equity JPY - distribution Y | |
| LU0012181664 | |
| 27.03.1990 | |
| Equity | |
| Részvény - Japan | |
| BNP PARIBAS FUNDS | |
| Mitsubishi UFJ Asset Management Co.,Ltd | |
| Hubert Goyé | |
| 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 | 0.80% | -3.64% | -4.97% | 8.73% | 6.47% | 7.68% | 10.04% | 5.33% | 4.92% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.99% | 12.39% | 9.62% | 5.39% | 4.24% | ||||||
| Volatilita od priemernej výkonnosti | 6.24% | 19.84% | 6.39% | 7.30% | 4.83% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 95.09% | 95.09% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 4.92% | 0.01% | 4.91% |
| Aktíva | 6 023 mil. |
| Počet akcíí | 60 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.99 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.17 |
| Dividenda | 112.000 |
| Dividendový výnos | 2.09% |
| Rozhodný dátum | 19.04.2024 |
| Frekvencia výplaty | ročne |
| Giant | 31.27% |
| Large | 33.96% |
| Medium | 21.55% |
| Small | 8.33% |
| Micro | 0.00% |
| P/E | 13.71% |
| P/BV | 1.31% |
| Basic Materials | 4.86% |
| Consumer Cyclical | 20.24% |
| Financial Services | 12.50% |
| Real Estate | 3.15% |
| Consumer Defensive | 5.13% |
| Healthcare | 3.06% |
| Utilities | 0.72% |
| Communication Services | 6.66% |
| Energy | 1.43% |
| Industrials | 23.63% |
| Technology | 13.70% |
| Derivatives | 4.91 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 95.09% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 95.09% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Toyota Motor Corp | Consumer Cyclical | 5.82% | Mitsubishi UFJ Financial Group Inc | Financial Services | 5.5% |
| Hitachi Ltd | Industrials | 4.35% | Toyota Tsusho Corp | Industrials | 3.83% |
| Food & Life Companies Ltd | Consumer Cyclical | 2.63% | Capcom Co Ltd | Communication Services | 2.47% |
| Renesas Electronics Corp | Technology | 2.45% | Resona Holdings Inc | Financial Services | 2.44% |
| Tokyo Electron Ltd | Technology | 2.44% | SWCC Corp | Industrials | 2.39% |