BNP Paribas China Eq I C |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 40.1 | -11.7 | -22.9 | -21.4 | -1.1 | |
+/-Cat | 13.3 | -2.5 | -2.6 | -2.9 | -1.0 | |
+/-Idx | - | 4.2 | -7.7 | -8.3 | -1.4 | |
Category: China Equity | ||||||
Benchmarks: Morningstar China TME NR USD |
Key Stats | ||
NAV 18/04/2024 | USD 385.20 | |
Day Change | 0.48% | |
Morningstar Category™ | China Equity | |
ISIN | LU0823426647 | |
Fund Size (Mil) 18/04/2024 | USD 702.71 | |
Share Class Size (Mil) 18/04/2024 | USD 241.10 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.11% |
Investment Objective: BNP Paribas China Eq I C |
Increase the value of its assets over the medium term by investing primarily in Chinese (including Hong Kong and Taiwan) equities. |
Returns | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI China 10/40 NR EUR | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas China Eq I C | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.16 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 8.40 |
NetEase Inc Ordinary Shares | Communication Services | 7.56 |
New Oriental Education & Technol... | Consumer Defensive | 4.00 |
China Merchants Bank Co Ltd Class H | Financial Services | 3.82 |
Increase Decrease New since last portfolio | ||
BNP Paribas China Eq I C |