Alap: PARJF
BNP Paribas Funds Japan Equity (Hedged EUR) | |
LU0194438338 | |
29.06.2004 | |
Equity | |
Részvény - Japan | |
BNP PARIBAS FUNDS | |
Mitsubishi UFJ Asset Management Co.,Ltd | |
Hubert Goyé | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.68% | 3.55% | 18.25% | 17.71% | 29.75% | 15.33% | 15.41% | 9.09% | 7.80% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.28% | 16.15% | 10.55% | 6.42% | 5.37% | ||||||
Volatilita od priemernej výkonnosti | 5.95% | 23.57% | 8.53% | 7.04% | 5.56% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.28% | 97.28% | |
Kötvény | |||
Other | |||
Pénz piac | 2.73% | 0.01% | 2.72% |
Aktíva | 1 065 mil. |
Počet akcíí | 60 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 29.42% |
Large | 32.23% |
Medium | 27.09% |
Small | 8.55% |
Micro | 0.00% |
P/E | 13.89% |
P/BV | 1.41% |
Basic Materials | 4.76% |
Consumer Cyclical | 19.75% |
Financial Services | 10.92% |
Real Estate | 1.30% |
Consumer Defensive | 5.83% |
Healthcare | 4.58% |
Utilities | 2.21% |
Communication Services | 7.79% |
Energy | 2.01% |
Industrials | 22.29% |
Technology | 15.84% |
Derivatives | 2.72 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 97.28% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.28% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sony Group Corp | Technology | 4.76% | Mitsubishi UFJ Financial Group Inc | Financial Services | 4.04% |
Toyota Tsusho Corp | Industrials | 3.42% | Daiichi Sankyo Co Ltd | Healthcare | 3.37% |
Hitachi Ltd | Industrials | 3.23% | Toyota Motor Corp | Consumer Cyclical | 2.94% |
Nippon Telegraph & Telephone Corp | Communication Services | 2.65% | Food & Life Companies Ltd | Consumer Cyclical | 2.6% |
Renesas Electronics Corp | Technology | 2.56% | Osaka Soda Co Ltd | Basic Materials | 2.36% |