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BNP Paribas L1 Equity China Classic Cap (USD)
Last NAV
USD
 
444.59
(Last Update : 2022/08/17)
1-Month return
 
-5.07%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
2.17B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
444.59 - 450.99
-1.42%
+0.07%
1-Month
436.17 - 469.99
-5.07%
+5.54%
3-Month
427.62 - 499.85
+1.34%
+0.97%
1-Year
413.65 - 663.72
-29.42%
-13.45%
3-Year
410.44 - 858.05
+8.32%
+18.16%
Since Launch
0.00 - 858.05
N/A
+347.77%
Volatility
3 year annualised standard deviation
21.41%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+51.03%
+35.02%
-17.98%
+50.67%
-0.36%
Portfolio Composition
By Market
 China (100.00%)
By Sector
 Consumer Discretionary (26.07%)
 Health Care (14.92%)
 Info. Technology (14.06%)
 Communication Services (13.09%)
 Finance (10.38%)
 Industrials (8.85%)
 Consumer Staples (6.48%)
 Real Estate (2.60%)
 Materiel (2.03%)
 Energy (1.78%)
 Cash (-0.26%)
Top Holdings
Asset
Attribute
Proportion
 
TENCENT HOLDINGS LTD
6.52%
JD.COM ADR REPRESENTING INC ADR
5.44%
ALIBABA GROUP HOLDING ADR REPRESEN
4.80%
WUXI BIOLOGICS CAYMAN INC H
4.68%
LI NING LTD
4.61%
NETEASE ADR INC ADR
4.60%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A
4.59%
CHINA MENGNIU DAIRY LTD
3.52%
CHINA MERCHANTS BANK LTD H H
3.35%
MEITUAN H
3.28%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,044.71
+26.09%
+31.81%
Amundi Funds Equity Latin America (USD) AU 444.80
+17.19%
-0.52%
Schroder ISF-Latin American (USD) A Acc 41.32
+16.76%
-0.66%
BlackRock Latin American Fund (USD) A2 58.82
+16.52%
-0.64%
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 306.99
+16.49%
+19.53%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 60.45
-6.51%
-2.18%
Allianz China Equity (USD) A 58.03
-5.41%
-0.38%
JPMorgan China (USD) 73.12
-5.35%
+0.29%
Henderson Horizon Fund China Opportunities Fund (USD) A2 17.41
-5.33%
-1.92%
BlackRock China Fund (USD) A2 17.76
-5.23%
-0.84%
Fund - Browser History
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