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Bnp Paribas Funds China Equity Classic Eur Capitalisation (0P0000ZKBQ)

Luxembourg

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BNP Paribas Funds China Equity Classic EUR Capital historical data, for real-time data please try another search

292.980 -0.090 -0.03%

16/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.37M

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0P0000ZKBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds China Equity Classic EUR Capital (0P0000ZKBQ) fund. Our BNP Paribas Funds China Equity Classic EUR Capital portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.080	2.080	0.000
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.837	12.515
Price to Book	2.063	1.733
Price to Sales	1.745	1.516
Price to Cash Flow	12.319	9.428
Dividend Yield	1.955	2.644
5 Years Earnings Growth	7.705	8.528

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.470	30.198
Technology	18.830	10.798
Financial Services	16.960	16.742
Communication Services	12.790	14.909
Industrials	9.100	8.238
Healthcare	2.970	4.595
Utilities	2.370	2.637
Real Estate	1.910	3.463
Basic Materials	1.310	2.932
Energy	1.290	2.732

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.68	115.60	+1.58%
Tencent Holdings	KYG875721634	9.52	478.20	+1.53%
Xiaomi	KYG9830T1067	7.33	47.70	-1.04%
China Merchants Bank H	CNE1000002M1	5.58	44.25	-0.11%
Meituan	KYG596691041	5.29	127.60	+0.47%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.58	5.470	+0.55%
Ping An Insurance	CNE1000003X6	4.20	45.95	+0.66%
JD	KYG8208B1014	3.02	123.80	-0.32%
NetEase	KYG6427A1022	3.01	164.80	+2.11%
PDD Holdings DRC	US7223041028	2.98	104.01	+0.72%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	3.6B	-10.96	5.80	14.99
Equity World Technology Classic USu	3.6B	-10.96	5.80	14.99
LU1543694498	2.89B	4.00	6.92	-
LU1596574779	2.89B	4.05	6.95	-
BNP Paribas Aqua N Cap USD	2.89B	-2.65	2.72	-

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