Frankfurt - Delayed Quote EUR

BNP Paribas China Eq Classic H EUR C (0P0001MFC8.F)

45.91 +0.20 (+0.44%)
As of July 9 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 45.71
  • YTD Return -0.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 86.77%
  • Last Dividend --
  • Inception Date Oct 20, 2023

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2023-10-20

Inception Date

Performance Overview: 0P0001MFC8.F

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Trailing returns as of .

YTD Return

0P0001MFC8.F
0.33%
Category
0.00%
 

1-Year Return

0P0001MFC8.F
14.26%
Category
0.00%
 

3-Year Return

0P0001MFC8.F
24.14%
Category
0.00%
 

5-Year Return

0P0001MFC8.F
0.00%
Category
0.00%
 

Holdings: 0P0001MFC8.F

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Top 10 Holdings (49.11% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 9.72%
9988.HK
Alibaba Group Holding Limited 8.10%
PDD
PDD Holdings Inc. 5.40%
3690.HK
Meituan 4.72%
03968
03968 4.42%
9999.HK
NetEase, Inc. 3.79%
EDU
New Oriental Education & Technology Group Inc. 3.44%
9961.HK
Trip.com Group Limited 3.35%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.28%
02318
02318 2.90%

Sector Weightings

Sector0P0001MFC8.F
Technology   15.08%
Industrials   8.85%
Healthcare   4.41%
Energy   2.81%
Utilities   1.74%
Real Estate   0.00%

Recent News: 0P0001MFC8.F

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Research Reports: 0P0001MFC8.F

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