BNP Paribas Funds China A-Shares Classic CapitalisationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 45.6 | -3.2 | -21.0 | -18.5 | -4.0 | |
+/-Cat | 6.2 | -3.4 | -1.5 | 1.7 | -3.5 | |
+/-B’mrk | 9.9 | -8.2 | -2.9 | -1.9 | -4.2 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 25/04/2024 | USD 165.34 | |
Day Change | -0.46% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | LU1596576048 | |
Fund Size (Mil) 25/04/2024 | USD 84.90 | |
Share Class Size (Mil) 25/04/2024 | USD 4.34 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/05/2023 | 2.23% |
Investment Objective: BNP Paribas Funds China A-Shares Classic Capitalisation |
Increase the value of its assets over the medium term by investing primarily in mainland Chinese equities. This sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in the People’s Republic of China, or in divisions of shares, fully or partially paid up, in registered or bearer form, issued by such companies. Exposure to Mainland China securities will mostly be made by investments via the FII and/or Stock Connect, and/or P-Notes. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities, Money Market Instruments, or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, those in UCITS or UCIs 10% of its assets, and those in any other transferable securities 5% of its assets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Choa 01/07/2020 | ||
Maxwell Yang 01/07/2020 | ||
Inception Date 29/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds China A-Shares Classic Capitalisation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 8.41 |
China Merchants Bank Co Ltd Class A | Financial Services | 5.03 |
Zhongji Innolight Co Ltd Class A | Industrials | 4.06 |
Shenzhen Mindray Bio-Medical Ele... | Healthcare | 3.98 |
China Yangtze Power Co Ltd Class A | Utilities | 3.93 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds China A-Shares Classic Capitalisation |