Fund: PARUGHCZ

Name	BNP Paribas Funds US Growth H CZK
ISIN	LU0823434310
	24-05-2013
Fund type	Equity
Category	Equity - US - Growth
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management USA, Inc.
	James Haynie
Currency	CZK
Investment (min)	100,000
Sale fee (max)	3%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	PARUSG	USD	EQ-US-GRO	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2
2015	PARUSG	USD	EQ-US-GRO	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2
2014	PARUSG	USD	EQ-US-GRO	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2

NAV	641.3000
Day	10-05-2024
Daily change %	0.5866%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.72%	1.09%	22.43%	23.44%	33.23%	9.65%	15.04%	14.15%	12.12%	N/A
Priemerná výkonnosť (36 meraní)	0.77%				11.18%	21.56%	14.05%	12.37%
Volatilita od priemernej výkonnosti	10.34%				37.95%	60.38%	9.28%	5.15%

Rozloženie aktív
	Long	Short	Net
Stock	99.42%		99.42%
Bond
Other
Cash	0.58%		0.58%

Veľkosť fondu
Aktíva	9,363 mil.
Počet akcíí	47
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.98
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.03

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	54.81%
Large	20.31%
Medium	19.94%
Small	4.36%
Micro	0.00%

P/E	27.10%
P/BV	6.34%

Sektorové rozloženie
Consumer Cyclical	15.62%
Financial Services	3.82%
Real Estate	0.99%
Consumer Defensive	1.30%
Healthcare	14.36%
Communication Services	9.94%
Industrials	7.98%
Technology	45.42%

Dlhopisové portfólio
Derivatives	0.58

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	94.68%
Canada
Latin America
United Kingdom	1.87%
Eurozone	1.30%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	1.58%
Asia - Emerging
Emerging Market
Developed Country	99.42%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Microsoft Corp	Technology	8.91%	Amazon.com Inc	Consumer Cyclical	8.37%
NVIDIA Corp	Technology	7.98%	Apple Inc	Technology	6.11%
Alphabet Inc Class A	Communication Services	5.5%	Meta Platforms Inc Class A	Communication Services	4.45%
Visa Inc Class A	Financial Services	3.01%	Intuit Inc	Technology	2.46%
Advanced Micro Devices Inc	Technology	2.4%	The Home Depot Inc	Consumer Cyclical	2.3%