Alap: PARJSCEU
BNP Paribas Funds Japan Small Cap EUR | |
LU0251807987 | |
13.05.2015 | |
Equity | |
Részvény - Japan - Small Cap | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management UK Limited | |
Shunsuke Matsushima | |
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 | 0.47% | -1.97% | 6.37% | 6.65% | 12.41% | 2.13% | 5.76% | 3.34% | 9.34% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.22% | 2.51% | 4.15% | 3.91% | 7.51% | ||||||
Volatilita od priemernej výkonnosti | 7.08% | 18.48% | 5.80% | 5.91% | 6.18% |
Long | Short | Net | |
---|---|---|---|
Részvény | 93.79% | 93.79% | |
Kötvény | |||
Other | |||
Pénz piac | 6.23% | 0.02% | 6.21% |
Aktíva | 418 mil. |
Počet akcíí | 128 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.38 |
z toho Mng. popl. | 1.85 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 1.42% |
Medium | 44.80% |
Small | 45.08% |
Micro | 2.50% |
P/E | 11.58% |
P/BV | 1.21% |
Basic Materials | 10.12% |
Consumer Cyclical | 17.70% |
Financial Services | 6.91% |
Real Estate | 2.93% |
Consumer Defensive | 2.78% |
Healthcare | 3.97% |
Utilities | 0.54% |
Communication Services | 1.78% |
Industrials | 22.07% |
Technology | 24.98% |
Derivatives | 6.21 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 93.79% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 93.79% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Meiko Electronics Co Ltd | Technology | 3.65% | Dexerials Corp | Technology | 2.88% |
Fujimori Kogyo Co Ltd | Consumer Cyclical | 2.32% | Fujikura Ltd | Industrials | 2.08% |
Maruwa Co Ltd | Technology | 2.07% | Computer Engineering & Consulting Ltd | Technology | 1.93% |
Adeka Corp | Basic Materials | 1.86% | NSW Inc | Technology | 1.85% |
Seiren Co Ltd | Consumer Cyclical | 1.65% | World Holdings Co Ltd | Industrials | 1.65% |