BNP Paribas Funds China Equity I EUR Capitalisation
Fund
ISIN LU1856829780 / Valor 42799002
NAV (2026-08-21)
EUR 129.11+1.28%
BNP Paribas Funds China Equity I 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 HKD Capitalisation
BNP Paribas Funds China Equity Classic HKD Capitalisation
BNP Paribas Funds China Equity Classic HKD Capitalisation
Valor: 11119073
Annual Return
-50%0%+50%
Risk level
110
1.14%HKD 102.88
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
Annual Return
-50%0%+50%
Risk level
110
1.27%EUR 184.88
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
1.18%USD 510.78
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
1.18%USD 439.95
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
Annual Return
-50%0%+50%
Risk level
110
1.27%EUR 125.75
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
1.16%SGD 61.03
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
1.18%USD 263.32
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
1.19%USD 131.33
BNP Paribas Funds China Equity N EUR Capitalisation
BNP Paribas Funds China Equity N EUR Capitalisation
BNP Paribas Funds China Equity N EUR Capitalisation
Valor: 12577516
Annual Return
-50%0%+50%
Risk level
110
1.27%EUR 376.94
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