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BNP Paribas L1 Equity China Classic Cap (USD)
Last NAV
USD
 
393.89
(Last Update : 2024/10/31)
1-Month return
 
-2.35%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
740.00M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
390.91 - 394.26
+0.76%
-0.79%
1-Month
381.59 - 418.00
-2.35%
-2.63%
3-Month
320.00 - 418.00
+19.23%
+3.20%
1-Year
302.11 - 418.00
+11.93%
+22.17%
3-Year
302.11 - 656.04
-38.35%
-3.20%
Since Launch
0.00 - 858.05
N/A
+397.15%
Volatility
3 year annualised standard deviation
26.13%
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 Sector
 Consumer Discretionary (36.66%)
 Finance (15.39%)
 Communication Services (14.37%)
 Info. Technology (14.27%)
 Industrials (10.21%)
 Health Care (3.24%)
 Energy (2.33%)
 Utilities (2.01%)
 Cash (0.88%)
 Materials (0.52%)
 Consumer Staples (0.13%)
 Forex contracts (0.01%)
Top Holdings
Asset
Attribute
Proportion
 
ALIBABA GROUP HOLDING LTD
9.83%
TENCENT HOLDINGS LTD
9.50%
MEITUAN H
6.45%
PDD HOLDINGS ADS INC ADR
5.07%
CHINA MERCHANTS BANK LTD H H
4.73%
NETEASE INC
3.89%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
3.76%
PING AN INSURANCE GROUP CO OF CHINA LTD H
3.44%
NEW ORIENTAL EDUCATION & TECHNOLOGY
3.18%
XIAOMI CORP
3.17%
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3M Return
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BlackRock World Technology Fund (USD) A2 92.51
+3.90%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 55.53
-7.77%
-1.49%
Baring Korea Feeder Fund (USD) 21.12
-7.33%
-8.49%
FSSA China Growth Fund (USD) I 165.98
-7.16%
+15.82%
FSSA China Focus Fund (USD) I 13.23
-7.08%
+21.94%
JPMorgan China Fund (USD) 63.22
-6.91%
+18.59%
Fund - Browser History
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