BNP Paribas Funds China Equity X-Capitalisation header image

BNP Paribas Funds China Equity X-Capitalisation

Fund

ISIN LU0823427298 / Valor 21217602

NAV (2025-12-17)
USD 124,788.11+1.07%

BNP Paribas Funds China Equity X-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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esg msci china chinese equities

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 54.27
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%SGD 63.15
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
0.50%SEK 4,651.58
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
-0.46%EUR 100.64
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
-0.47%EUR 126.28
BNP Paribas Funds China Equity Privilege Capitalisation
BNP Paribas Funds China Equity Privilege Capitalisation BNP Paribas Funds China Equity Privilege Capitalisation Valor: 20716193
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Annual Return

-50%0%+50%

Risk level

110
1.20%USD 175.63
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
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Annual Return

-50%0%+50%

Risk level

110
1.22%EUR 97.97
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
-0.46%EUR 126.54
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
-0.46%EUR 81.55
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
-0.13%SGD 60.14