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BNP Paribas L1 Equity China Classic Cap (USD)
Last NAV
USD
 
630.09
(Last Update : 2020/09/29)
1-Month return
 
-4.03%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
996.00M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
621.97 - 636.47
-1.00%
+0.14%
1-Month
619.17 - 662.98
-4.03%
-3.02%
3-Month
541.51 - 662.98
+16.36%
+6.31%
1-Year
415.58 - 662.98
+50.54%
+5.43%
3-Year
346.35 - 662.98
+56.93%
+7.23%
Since Launch
0.00 - 662.98
N/A
+318.21%
Volatility
3 year annualised standard deviation
17.78%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+35.02%
-17.98%
+50.67%
-0.36%
-12.30%
Portfolio Composition
By Market
 China (100.00%)
By Sector
 Consumer Discretionary (34.48%)
 Communication Services (15.28%)
 Finance (10.93%)
 Info. Technology (10.92%)
 Consumer Staples (9.48%)
 Health Care (7.21%)
 Materiel (4.73%)
 Industrials (3.89%)
 Real Estate (2.51%)
 Cash (0.57%)
Top Holdings
Asset
Attribute
Proportion
 
TENCENT HOLDINGS LTD
9.86%
ALIBABA GROUP HOLDING ADR REPRESEN
6.96%
NETEASE ADR INC
5.43%
CHINA TOURISM GROUP RUTY FREE CORP LTD A
4.10%
CHINA CONSTRUCTION BANK CORP H
3.60%
JD.COM ADR REPRESENTING INC ADR
3.42%
GREE ELECTRIC APPLIANCE A
3.18%
WULIANGYE YIBIN LTD A
3.09%
PING AN INSURANCE (GROUP) CO OF CH
3.07%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONI CS
3.06%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,781.07
+9.41%
+11.30%
JPMorgan Japan (JPY) 48,188.00
+8.77%
+13.92%
JPMorgan Japan Equity (USD) 27.12
+8.61%
+16.05%
BlackRock Japan Flexible Equity Fund (GBP) A4 12.09
+8.53%
+6.52%
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY 2,551.00
+7.50%
+10.05%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 5.92
-14.89%
-13.75%
BlackRock World Energy Fund (USD) A2 9.35
-13.67%
-12.86%
Invesco Energy Fund (USD) A 7.13
-13.37%
-14.51%
JPMorgan Indonesia (USD) 21.21
-13.11%
-5.02%
Fidelity Funds - Indonesia Fund A-USD 20.30
-12.46%
-6.28%
Fund - Browser History
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