BNP Paribas Funds China Equity Classic EUR Capitalisation header image

BNP Paribas Funds China Equity Classic EUR Capitalisation

Fund

ISIN LU0823425839 / Valor 20716151

NAV (2025-11-26)
EUR 178.94-0.20%

BNP Paribas Funds China Equity Classic EUR Capitalisation
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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 Classic SEK Capitalisation
BNP Paribas Funds China Equity Classic SEK Capitalisation BNP Paribas Funds China Equity Classic SEK Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.48%SEK 4,665.57
BNP Paribas Funds China Equity Classic RH-Capitalisation
BNP Paribas Funds China Equity Classic RH-Capitalisation BNP Paribas Funds China Equity Classic RH-Capitalisation Valor: 59628733
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 54.03
BNP Paribas Funds China Equity Classic H-Capitalisation
BNP Paribas Funds China Equity Classic H-Capitalisation BNP Paribas Funds China Equity Classic H-Capitalisation Valor: 11141405
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 63.98
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
-0.20%EUR 366.84
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
0.05%USD 172.87
BNP Paribas Funds China Equity Privilege Distribution
BNP Paribas Funds China Equity Privilege Distribution BNP Paribas Funds China Equity Privilege Distribution Valor: 21217601
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 127.75
BNP Paribas Funds China Equity Classic Capitalisation
BNP Paribas Funds China Equity Classic Capitalisation BNP Paribas Funds China Equity Classic Capitalisation Valor: 21164499
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 490.84
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
0.04%USD 425.11
BNP Paribas Funds China Equity I Capitalisation
BNP Paribas Funds China Equity I Capitalisation BNP Paribas Funds China Equity I Capitalisation Valor: 21217596
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 598.20
BNP Paribas Funds China Equity Classic Distribution
BNP Paribas Funds China Equity Classic Distribution BNP Paribas Funds China Equity Classic Distribution Valor: 21217578
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 258.04