All funds

BNP Paribas Funds China Equity Classic Capitalisation

Equity fund

1 year

Region

Asia

Largest region

High

Risk

Cost

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 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

    04 Jun 2025

  • Start date
    16 May 2013
  • ISIN
    LU0823426308

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

Costs

  • Ongoing costs

    Includes management fees of 1,75 %

  • 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 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Alibaba Group Holding Ltd Ordinary Shares
    9.6%
  • Tencent Holdings Ltd
    9.4%
  • Xiaomi Corp Class B
    6.6%
  • China Merchants Bank Co Ltd Class H
    5.0%
  • Industrial And Commercial Bank Of China Ltd Class H
    4.2%
  • Pop Mart International Group Ltd Ordinary Shares
    4.2%
  • Meituan Class B
    3.2%
  • Trip.com Group Ltd
    2.9%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    2.7%
  • NetEase Inc Ordinary Shares
    2.4%