BNP Paribas Funds China Equity Classic RH-Capitalisation
Fund
ISIN LU2192434210 / Valor 59628733
NAV (2026-03-26)
EUR 51.08-2.07%
BNP Paribas Funds China Equity Classic RH-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 Distribution
BNP Paribas Funds China Equity Classic Distribution
BNP Paribas Funds China Equity Classic Distribution
Valor: 21217578
Annual Return
-50%0%+50%
Risk level
110
1.39%USD 251.08
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
-1.77%EUR 350.36
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
-1.96%EUR 60.62
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
1.39%USD 584.15
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
Annual Return
-50%0%+50%
Risk level
110
-1.76%EUR 94.73
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
Annual Return
-50%0%+50%
Risk level
110
-1.77%EUR 76.73
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
Annual Return
-50%0%+50%
Risk level
110
-1.76%EUR 119.11
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
-1.32%SEK 4,404.00
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
Annual Return
-50%0%+50%
Risk level
110
-2.06%SGD 56.60
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