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BNP Paribas L1 Equity China Classic Cap (USD)
Last NAV
USD
 
412.71
(Last Update : 2022/12/05)
1-Month return
 
+15.19%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
945.47M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
393.14 - 412.71
+4.98%
+2.33%
1-Month
352.62 - 412.71
+15.19%
+9.06%
3-Month
317.59 - 428.69
-1.73%
+4.07%
1-Year
317.59 - 626.83
-31.19%
-13.39%
3-Year
317.59 - 858.05
-10.12%
+9.33%
Since Launch
0.00 - 858.05
N/A
+338.67%
Volatility
3 year annualised standard deviation
21.10%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-18.86%
+51.03%
+35.02%
-17.98%
+50.67%
Portfolio Composition
By Market
 China (100.00%)
By Sector
 Consumer Discretionary (27.56%)
 Info. Technology (13.30%)
 Health Care (11.51%)
 Industrials (11.24%)
 Communication Services (10.06%)
 Finance (9.65%)
 Consumer Staples (6.78%)
 Materiel (3.88%)
 Energy (2.08%)
 Utilities (2.08%)
 Cash (1.31%)
 Other (0.56%)
Top Holdings
Asset
Attribute
Proportion
 
MEITUAN H
7.04%
TENCENT HOLDINGS LTD
4.91%
NETEASE INC
4.81%
JD.COM CLASS A INC A
4.66%
YUM CHINA HOLDINGS INC
4.21%
ALIBABA GROUP HOLDING LTD
3.97%
WUXI BIOLOGICS CAYMAN INC
3.74%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
3.47%
AIA GROUP LTD
3.29%
SHENZHEN MINDRAY BIO-MEDICAL
3.22%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 6.13
+28.51%
+23.34%
Invesco Greater China Equity Fund (USD) A 56.87
+24.88%
+5.63%
FSSA China Focus Fund (USD) I 15.28
+24.51%
+7.68%
FSSA Greater China Growth Fund (USD) I 123.40
+23.66%
+7.06%
JPMorgan Greater China (USD) 51.20
+22.58%
+3.39%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-9.79%
-1.04%
Baring Latin America Fund (USD) Y-Inc 31.88
-9.28%
+1.89%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,163.03
-8.77%
+4.44%
BlackRock Latin American Fund (USD) A2 59.09
-8.44%
+3.94%
Schroder ISF-Latin American (USD) A Acc 41.30
-7.49%
+1.36%
Fund - Browser History
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