BNP Paribas Funds China Equity K EUR Capitalisation
Fund
ISIN LU2420730967 / Valor 11567353
NAV (2026-04-14)
EUR 79.33+0.61%
BNP Paribas Funds China Equity K 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 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
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
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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.46%EUR 122.52
BNP Paribas Funds China Equity N EUR Capitalisation
BNP Paribas Funds China Equity N EUR Capitalisation
BNP Paribas Funds China Equity N EUR Capitalisation