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BNP Paribas L1 Equity China Classic Cap (USD)
Last NAV
USD
390.12
(Last Update : 2024/11/12)
1-Month return
-3.96%
Fund House
BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type
Equity Funds
Fund Size
740.00M
Sector
General
Geographic Allocation
China
Fund Investment Objective & Strategy
The fund seeks to increase the value of its assets over the medium term by investing primarily in Chinese (including Hong Kong and Taiwan) equities. The fund has significant exposure to emerging markets and a single country (China) and is likely to be subject to a greater concentration risk and higher volatility than a more diversified investment. Emerging markets may have higher legal, regulatory and political risk. The management company may at its discretion pay dividends out of the capital of the fund. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the fund’s capital may result in an immediate reduction of the net asset value per share. Investors should not solely rely on this document to make any investment decision. Please refer to the Hong Kong offering document for further information (including the risk factors) about the fund.
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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AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
This fund quoted price is compiled by AASTOCKS from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by AASTOCKS to present the information accurately and completely, AASTOCKS does not guarantee its accuracy or reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. Readers are advised to read the prospectus before making any investment decision. It is important to read our disclaimers carefully.
The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar / HK dollar based investors are therefore exposed to fluctuations in the US dollar / HK dollar / base currency exchange rate.
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