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BNP Paribas L1 Equity China Classic Cap (USD)
Last NAV
USD
 
327.21
(Last Update : 2024/02/23)
1-Month return
 
+3.13%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
683.05M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
316.97 - 327.21
+3.23%
+0.95%
1-Month
302.31 - 327.21
+3.13%
+3.68%
3-Month
302.11 - 363.68
-10.03%
+6.09%
1-Year
302.11 - 439.98
-21.99%
+8.12%
3-Year
302.11 - 782.38
-56.77%
-1.71%
Since Launch
0.00 - 858.05
N/A
+363.77%
Volatility
3 year annualised standard deviation
23.24%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-19.53%
-28.41%
-18.86%
+51.03%
+35.02%
Portfolio Composition
By Market
 China (100.00%)
By Sector
 Consumer Discretionary (28.64%)
 Communication Services (21.61%)
 Info. Technology (12.54%)
 Industrials (9.77%)
 Finance (9.29%)
 Consumer Staples (4.08%)
 Health Care (3.93%)
 Energy (2.95%)
 Utilities (2.78%)
 Materiel (2.60%)
 Cash (1.29%)
 Other (0.54%)
 Forex contracts (-0.02%)
Top Holdings
Asset
Attribute
Proportion
 
TENCENT HOLDINGS LTD
9.66%
ALIBABA GROUP HOLDING LTD
9.22%
NETEASE INC
7.09%
BAIDU CLASS A INC
3.60%
NEW ORIENTAL EDUCATION & TECHNOLOGY
3.43%
CHINA MERCHANTS BANK LTD H H
3.27%
KWEICHOW MOUTAI LTD A A
3.14%
PDD HOLDINGS ADS INC ADR
3.07%
TAIWAN SEMICONDUCTOR MANUFACTURING CO
3.06%
CHINA PETROLEUM & CHEMICAL CORP H
2.95%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
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-5.92%
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-4.95%
-4.99%
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Fund - Browser History
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