BNP Paribas Funds China Equity Classic Distribution header image

BNP Paribas Funds China Equity Classic Distribution

Fund

ISIN LU0823426480 / Valor 21217578

NAV (2026-04-09)
USD 254.66-0.60%

BNP Paribas Funds China Equity Classic Distribution
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BNP Paribas China Equity is an equity fund dedicated to investing in 54 leading Chinese companies across key sectors such as consumer discretionary, information technology, and financials. The fund’s top holdings include major players like Tencent Holdings Ltd (9.35%), Alibaba Group Holding Ltd (9.23%), and Xiaomi Corp (6.27%), highlighting its focus on prominent technology and consumer firms in China. With a total asset size of $692 million, the fund aims to capitalize on the growth and performance of these influential Chinese corporations.

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Tags:
esg msci china chinese equities

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds China Equity I EUR Capitalisation
BNP Paribas Funds China Equity I EUR Capitalisation BNP Paribas Funds China Equity I EUR Capitalisation Valor: 42799002
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 121.83
BNP Paribas Funds China Equity Privilege Capitalisation
BNP Paribas Funds China Equity Privilege Capitalisation BNP Paribas Funds China Equity Privilege Capitalisation Valor: 20716193
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Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 171.23
BNP Paribas Funds China Equity Classic EUR Distribution
BNP Paribas Funds China Equity Classic EUR Distribution BNP Paribas Funds China Equity Classic EUR Distribution Valor: 20716198
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 121.49
BNP Paribas Funds China Equity Classic RH SGD MD Distribution
BNP Paribas Funds China Equity Classic RH SGD MD Distribution BNP Paribas Funds China Equity Classic RH SGD MD Distribution Valor: 11119577
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Annual Return

-50%0%+50%

Risk level

110
-0.59%SGD 58.50
BNP Paribas Funds China Equity X-Capitalisation
BNP Paribas Funds China Equity X-Capitalisation BNP Paribas Funds China Equity X-Capitalisation Valor: 21217602
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Annual Return

-50%0%+50%

Risk level

110
1.07%USD 124,788.11
BNP Paribas Funds China Equity Privilege EUR-Capitalisation
BNP Paribas Funds China Equity Privilege EUR-Capitalisation BNP Paribas Funds China Equity Privilege EUR-Capitalisation Valor: 46553130
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 96.89
BNP Paribas Funds China Equity N Capitalisation
BNP Paribas Funds China Equity N Capitalisation BNP Paribas Funds China Equity N Capitalisation Valor: 20716157
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Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 418.38
BNP Paribas Funds China Equity K EUR Capitalisation
BNP Paribas Funds China Equity K EUR Capitalisation BNP Paribas Funds China Equity K EUR Capitalisation Valor: 11567353
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 78.42
BNP Paribas Funds China Equity N EUR Capitalisation
BNP Paribas Funds China Equity N EUR Capitalisation BNP Paribas Funds China Equity N EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 358.11
BNP Paribas Funds China Equity Privilage RH EUR Capitalisation
BNP Paribas Funds China Equity Privilage RH EUR Capitalisation BNP Paribas Funds China Equity Privilage RH EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 95.24