BNP Paribas Funds China Equity Classic RH-Capitalisation header image

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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Tags:
esg msci china chinese 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-1.77%EUR 118.83