All funds

BNP Paribas Funds China Equity Privilege Capitalisation

Equity fund

1 year

Globe

Asia

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet søker å øke verdien på sine aktiva på mellomlang sikt ved å investere i aksjer utstedt av selskaper fra Folkerepublikken Kina, Hongkong eller Taiwan, eller selskaper som opererer i disse landene. Det kan være investert i aksjer i Fastlandskina forbeholdt utenlandske investorer, slike som China-A-aksjer som kan være notert på en Stock Connect eller ved å benytte en spesiell lisens gitt av kinesiske myndigheter. Det er aktivt forvaltet, og kan derfor investere i verdipapirer som ikke er inkludert i indeksen, som er MSCI China 10/40 (NR).
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Investment horizon

  • BNP Paribas Funds China Equity Privilege Capitalisation is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    08 Sept 2025

  • Start date
    16 May 2013
  • ISIN
    LU0823426993

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 0,90 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 95%
    Interest 5%

Portfolio

Shows the fund's largest investments.

  • Tencent Holdings Ltd
    9.9%
  • Alibaba Group Holding Ltd Ordinary Shares
    9.1%
  • Xiaomi Corp Class B
    6.0%
  • China Merchants Bank Co Ltd Class H
    5.1%
  • Industrial And Commercial Bank Of China Ltd Class H
    4.2%
  • Pop Mart International Group Ltd Ordinary Shares
    4.0%
  • NetEase Inc Ordinary Shares
    3.1%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    2.8%
  • ANTA Sports Products Ltd
    2.2%
  • Contemporary Amperex Technology Co Ltd Class A
    2.1%