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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esgmsci chinachinese 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
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
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
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
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
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
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
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
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
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