BNP Paribas China Eq Cl C

Performance History31/03/2024
Growth of 1,000 (EUR)
BNP Paribas China Eq Cl C
Fund38.6-12.7-23.7-22.3-1.4
+/-Cat11.8-3.5-3.4-3.8-1.3
+/-Idx-3.2-8.5-9.2-1.7
 
Key Stats
NAV
17/04/2024
 USD 319.60
Day Change 0.25%
Morningstar Category™ China Equity
ISIN LU0823426308
Fund Size (Mil)
17/04/2024
 USD 697.44
Share Class Size (Mil)
17/04/2024
 USD 73.65
Max Initial Charge 3.00%
Ongoing Charge
29/04/2024
  2.23%
Investment Objective: BNP Paribas China Eq Cl C
Increase the value of its assets over the medium term by investing primarily in Chinese (including Hong Kong and Taiwan) equities.
Returns
Trailing Returns (EUR)17/04/2024
YTD-2.47
3 Years Annualised-20.65
5 Years Annualised-5.10
10 Years Annualised3.11
12 Month Yield 0.00
Management
Manager Name
Start Date
David Choa
01/07/2020
Maxwell Yang
01/07/2020
Inception Date
17/05/2013
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI China 10/40 NR EURMorningstar China TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNP Paribas China Eq Cl C29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.600.0098.60
Bonds0.000.000.00
Cash1.400.001.40
Other0.000.000.00
Top 5 Regions%
Asia - Emerging87.34
Asia - Developed12.66
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical27.45
Communication Services19.98
Technology12.47
Industrials10.88
Financial Services9.84
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.16
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical8.40
NetEase Inc Ordinary SharesCommunication ServicesCommunication Services7.56
New Oriental Education & Technol... Consumer DefensiveConsumer Defensive4.00
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services3.82
BNP Paribas China Eq Cl C
This fund has performance data calculated prior to the inception date of the fund. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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