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
19
Recent performance of BNP Paribas China Equity:
| 1M | 8.27% |
| 3M | -2.18% |
| YTD | 16.51% |
Find funds with similar holdings as BNP Paribas China Equity here:
| Security | Fee | ||
|---|---|---|---|
1 |
Danske Invest China A The fund's holdings match to 58% The fund's fee of 2,15% is 0,08 lower |
(i) | |
| 2 | Barings Hong Kong China A USD Inc The fund's holdings match to 37% The fund's fee of 1,25% is 0,98 lower Annual Dividend |
(i) | |
The fund BNP Paribas China Equity Classic USD Cap has 21 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 | |
CNE000001G87 |
(i) | |
| 17 | |
KYG8586D1097 |
(i) | |
| 18 | |
CNE1000002Q2 |
(i) | |
| 19 | |
US36165L1089 |
(i) | |
62.6% 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% |
| China Petroleum & Chemical Corp Class H 1.27% |
| China Yangtze Power Co Ltd Class A 1.55% |
| 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 June 1, 2025.
Compare BNP Paribas China Equity Classic USD Cap with other funds to see how the allocation differs.
