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	676.8700
Day	18-09-2024
Daily change %	-0.3181%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.92%	-1.92%	6.18%	18.53%	29.45%	6.48%	16.27%	14.40%	11.74%	N/A
Priemerná výkonnosť (36 meraní)	0.74%				10.49%	20.36%	13.72%	12.48%
Volatilita od priemernej výkonnosti	10.49%				36.90%	60.54%	8.65%	5.41%

Rozloženie aktív
	Long	Short	Net
Stock	99.87%		99.87%
Bond
Other
Cash	0.13%		0.13%

Veľkosť fondu
Aktíva	10,207 mil.
Počet akcíí	45
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	56.19%
Large	20.65%
Medium	15.24%
Small	7.78%
Micro	0.00%

P/E	31.79%
P/BV	7.72%

Sektorové rozloženie
Consumer Cyclical	16.91%
Financial Services	3.47%
Consumer Defensive	1.30%
Healthcare	11.39%
Communication Services	9.30%
Industrials	7.15%
Technology	50.35%

Dlhopisové portfólio
Derivatives	0.13

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	93.32%
Canada
Latin America
United Kingdom	2.10%
Eurozone	1.61%
Europe - ex Euro
Europe - Emerging
Africa
Middle East	1.40%
Japan
Australasia
Asia - Developed	1.44%
Asia - Emerging
Emerging Market
Developed Country	99.87%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Apple Inc	Technology	9.23%	Microsoft Corp	Technology	9.07%
NVIDIA Corp	Technology	8.75%	Amazon.com Inc	Consumer Cyclical	8.61%
Alphabet Inc Class A	Communication Services	4.66%	Meta Platforms Inc Class A	Communication Services	4.65%
Visa Inc Class A	Financial Services	2.65%	Intuit Inc	Technology	2.59%
Advanced Micro Devices Inc	Technology	2.24%	MongoDB Inc Class A	Technology	1.94%