BNP Paribas L1 Equity China Classic Cap (USD)
Last NAV
(Last Update : 2023/05/24)
1-Month return
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
Sector General
Geographic Allocation China
Fund Investment Objective & Strategy
The Fund seeks to increase the value of its assets over the mediumterm by investing in shares issued by Chinese, Hong Kong or Taiwanese companies, or companies operating in those countries.It may be invested in Mainland China shares restricted to foreigninvestors such as China A shares which can be listed on a StockConnect or through a use of a specific license granted by theChinese authorities.It is actively managed and as such may investin securities that are not included in the index which is MSCI China10/40 (NR).
Key Risks
Derivative Risk : When investing in over the counter or listed derivatives, the subfund aims to hedge and/or to leverage the yield of its position. The attention of the investor is drawn to the fact that leverage increases the volatility of the subfund. The use of derivatives involves material additional risks, such as counterparty risk, volatility risk, liquidity risk, leveraging risk and valuation risk. This may expose the subfund to significant losses. Emerging Market Risk : Investing in emerging markets is likely to be subject to a higher than average volatility than investing in more developed markets due to, among other factors, greater uncertainty, greater political, tax, economic, social, foreign exchange, liquidity and regulatory risks. Risk of Investing in China : Investing in China involves risks linked to restrictions imposed on foreign investors and counterparties, higher market volatility and the risk of lack of liquidity. In addition, there are greater political, tax, economic, foreign exchange, regulatory, accounting and reporting risks. Geographical Concentration Risk : The subfund’s investments are concentrated in China, Hong Kong or Taiwan. This may result in greater volatility than funds which comprise broad-based global investments. Risk linked to Equity Market : Investments in equity include significant fluctuations in prices, negative information about the issuer or market. Moreover, these fluctuations are often amplified in the short term. The risk that one or more companies suffer a downturn or fail to grow can have a negative impact on the performance of the overall portfolio at a given time. There is no guarantee that investors will see an appreciation in value. Liquidity Risk : This risk arises from the difficulty of selling an asset at a fair market price and at a desired time due to lack of buyers. Operational & Custody Risk : Some markets are less regulated than most of the international markets; hence, the services related to custody and liquidation for the subfund on such markets could be more risky. Investment Risk : When investing in a fund, there is a risk that the final outcome may deviate from the initial expectations. The subfund’s investment portfolio may fall in value and therefore may suffer losses. In addition, there is no guarantee of principal repayment.
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