BNP Paribas Funds China Equity Classic RH SGD Capitalisation header image

BNP Paribas Funds China Equity Classic RH SGD Capitalisation

Fund

ISIN LU2294711556 / Valor 11119076

NAV (2026-04-14)
SGD 62.78+1.44%

BNP Paribas Funds China Equity Classic RH SGD Capitalisation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg msci china chinese equities

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 98.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 95.99
BNP Paribas Funds China Equity X-Capitalisation
BNP Paribas Funds China Equity X-Capitalisation BNP Paribas Funds China Equity X-Capitalisation Valor: 21217602
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.07%USD 124,788.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 122.91
BNP Paribas Funds China Equity Privilege Distribution
BNP Paribas Funds China Equity Privilege Distribution BNP Paribas Funds China Equity Privilege Distribution Valor: 21217601
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.45%USD 129.39
BNP Paribas Funds China Equity Privilege Capitalisation
BNP Paribas Funds China Equity Privilege Capitalisation BNP Paribas Funds China Equity Privilege Capitalisation Valor: 20716193
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.61%USD 172.59
BNP Paribas Funds China Equity Classic Distribution
BNP Paribas Funds China Equity Classic Distribution BNP Paribas Funds China Equity Classic Distribution Valor: 21217578
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 256.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.43%SGD 59.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 122.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 79.33