BNP Paribas Funds China Equity Classic H-Capitalisation header image

BNP Paribas Funds China Equity Classic H-Capitalisation

Fund

ISIN LU2333683857 / Valor 11141405

NAV (2026-05-13)
EUR 66.92+0.71%

BNP Paribas Funds China Equity Classic H-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 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
0.71%EUR 102.00
BNP Paribas Funds China Equity Classic RH SGD Capitalisation
BNP Paribas Funds China Equity Classic RH SGD Capitalisation BNP Paribas Funds China Equity Classic RH SGD Capitalisation Valor: 11119076
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Annual Return

-50%0%+50%

Risk level

110
0.72%SGD 65.67
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
-1.08%USD 182.47
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 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
0.94%EUR 83.86
BNP Paribas Funds China Equity Classic EUR Capitalisation
BNP Paribas Funds China Equity Classic EUR Capitalisation BNP Paribas Funds China Equity Classic EUR Capitalisation Valor: 20716151
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Annual Return

-50%0%+50%

Risk level

110
-0.71%EUR 185.69
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
-1.09%USD 445.15
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
-1.08%USD 265.89
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
0.72%USD 133.19
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
0.70%EUR 56.50