All about the fund BNP Paribas China Equity Classic USD Cap, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
BNP Paribas China Equity Classic USD Cap
Fee
2,23%
ISIN
LU0823426308
Currency
USD
Holdings
17
Recent performance of BNP Paribas China Equity:
| 1M | -11.83% |
| 3M | 8.30% |
| YTD | 2.99% |
Find funds with similar holdings as BNP Paribas China Equity here:
| Security | Fee | ||
|---|---|---|---|
| 1 | Barings Hong Kong China A USD Inc The fund's holdings match to 41% The fund's fee of 1,25% is 0,98 lower Annual Dividend |
(i) | |
The fund BNP Paribas China Equity Classic USD Cap has 18 holdings, with the largest being Alibaba Group Holding Ltd at 9.68%, followed by Tencent at 9.52% and Xiaomi at 7.33%.
Here are all holdings in BNP Paribas China Equity:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
KYG017191142 |
(i) | |
| 2 | |
KYG875721634 |
(i) | |
| 3 | |
KYG9830T1067 |
(i) | |
| 4 | |
KYG596691041 |
(i) | |
| 5 | |
CNE1000003G1 |
(i) | |
| 6 | |
CNE1000003X6 |
(i) | |
| 7 | |
US47215P1066 |
(i) | |
| 8 | |
US64110W1027 |
(i) | |
| 9 | |
US7223041028 |
(i) | |
| 10 |  |
US8740391003 |
(i) | |
| 11 | |
KYG7170M1033 |
(i) | |
| 12 |  |
KYG9066F1019 |
(i) | |
| 13 | |
US4824971042 |
(i) | |
| 14 | |
KYG1146Y1017 |
(i) | |
| 15 | |
CNE100000296 |
(i) | |
| 16 | |
KYG8586D1097 |
(i) | |
| 17 | |
US36165L1089 |
(i) | |
59.8% of the fund's holdings are from China.
| Alibaba Group Holding Ltd 9.68% |
| BYD Co Ltd Class H 1.59% |
| BeiGene Ltd 1.61% |
| GDS Holdings Ltd ADR 1.22% |
| Industrial and Commercial Bank of China Ltd Class H 4.58% |
| JD.com Inc 3.02% |
| KE Holdings Inc ADR 1.87% |
| Meituan Class B 5.29% |
| NetEase ADR 3.01% |
| Pinduoduo Inc 2.98% |
| Ping An Insurance Co 4.2% |
| Pop Mart International Group Ltd 2.32% |
| Sunny Optical Technology Company Ltd 1.53% |
| Tencent Holdings Ltd 9.52% |
| Xiaomi 7.33% |
2% of the fund's holdings are from Singapore.
| Trip.com Group Ltd 1.96% |
2.5% of the fund's holdings are from Taiwan.
| Taiwan Semiconductor Manufacturing Company 2.52% |
The list of fund holdings was last updated on April 13, 2025.
Compare BNP Paribas China Equity Classic USD Cap with other funds to see how the allocation differs.
