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 | -4.40% | 0.03% | 9.92% | 7.26% | 11.59% | -0.06% | 4.39% | 3.89% | 9.49% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.24% | 2.79% | 4.20% | 4.10% | 7.83% | ||||||
Volatilita od priemernej výkonnosti | 6.36% | 18.82% | 5.56% | 6.20% | 6.47% |
Long | Short | Net | |
---|---|---|---|
Részvény | 94.05% | 94.05% | |
Kötvény | |||
Other | |||
Pénz piac | 5.97% | 0.02% | 5.95% |
Aktíva | 421 mil. |
Počet akcíí | 117 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.38 |
z toho Mng. popl. | 1.85 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.73% |
Medium | 43.81% |
Small | 47.44% |
Micro | 2.07% |
P/E | 10.54% |
P/BV | 1.11% |
Basic Materials | 8.88% |
Consumer Cyclical | 18.93% |
Financial Services | 8.41% |
Real Estate | 3.01% |
Consumer Defensive | 2.68% |
Healthcare | 4.21% |
Utilities | 0.71% |
Communication Services | 2.22% |
Industrials | 20.48% |
Technology | 24.53% |
Derivatives | 5.95 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 94.05% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 94.05% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Meiko Electronics Co Ltd | Technology | 2.86% | Fujimori Kogyo Co Ltd | Consumer Cyclical | 2.6% |
Maruwa Co Ltd | Technology | 2.49% | Dexerials Corp | Technology | 2.31% |
Computer Engineering & Consulting Ltd | Technology | 2.19% | World Holdings Co Ltd | Industrials | 1.98% |
NSW Inc | Technology | 1.92% | Yakuodo Holdings Co Ltd Ordinary Shares | Healthcare | 1.67% |
Adeka Corp | Basic Materials | 1.64% | Komehyo Holdings Co Ltd | Real Estate | 1.56% |