BNP Paribas Funds China Equity N Capitalisation header image

BNP Paribas Funds China Equity N Capitalisation

Fund

ISIN LU0823426720 / Valor 20716157

NAV (2026-03-18)
USD 427.79-0.30%

BNP Paribas Funds China Equity N 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 Classic H-Capitalisation
BNP Paribas Funds China Equity Classic H-Capitalisation BNP Paribas Funds China Equity Classic H-Capitalisation Valor: 11141405
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 64.12
BNP Paribas Funds China Equity Classic NOK Capitalisation
BNP Paribas Funds China Equity Classic NOK Capitalisation BNP Paribas Funds China Equity Classic NOK Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%NOK 4,742.00
BNP Paribas Funds China Equity Classic Capitalisation
BNP Paribas Funds China Equity Classic Capitalisation BNP Paribas Funds China Equity Classic Capitalisation Valor: 21164499
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 495.06
BNP Paribas Funds China Equity I Capitalisation
BNP Paribas Funds China Equity I Capitalisation BNP Paribas Funds China Equity I Capitalisation Valor: 21217596
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 605.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 54.11
BNP Paribas Funds China Equity Classic RH SGD Capitalisation
BNP Paribas Funds China Equity Classic RH SGD Capitalisation BNP Paribas Funds China Equity Classic RH SGD Capitalisation Valor: 11119076
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%SGD 62.95
BNP Paribas Funds China Equity Classic SEK Capitalisation
BNP Paribas Funds China Equity Classic SEK Capitalisation BNP Paribas Funds China Equity Classic SEK Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%SEK 4,627.77
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
-0.30%USD 174.89
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
-0.30%USD 260.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 181.69