All funds

BNP Paribas Funds Asia Ex-Japan Equity Classic Capitalisation

Equity fund

1 year

Region

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Increase the value of its assets over the medium term by investing primarily in Asian (excluding Japan) equities issued by socially responsible companies. At all times, this sub-fund invests at least 75%of its assets in equities and/or equity equivalent securities issued by a limited number of companies that have their registered offices or conduct the majority of their business activities in Asia (excluding Japan) and that are characterised by the quality of their financial structure and/or their potential for earnings growth.
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Investment horizon

  • BNP Paribas Funds Asia Ex-Japan Equity Classic 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

    16 Jul 2025

  • Start date
    16 May 2013
  • ISIN
    LU0823397103

Risk

  • Medium (4 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

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    9.9%
  • Tencent Holdings Ltd
    8.0%
  • Alibaba Group Holding Ltd Ordinary Shares
    5.3%
  • Samsung Electronics Co Ltd
    3.9%
  • AIA Group Ltd
    3.8%
  • DBS Group Holdings Ltd
    3.2%
  • Xiaomi Corp Class B
    3.2%
  • HDFC Bank Ltd
    3.1%
  • MediaTek Inc
    2.9%
  • KT Corp
    2.8%