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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: 602.45M

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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	5.380	5.380	0.000
Shares	94.620	94.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.863	13.151
Price to Book	2.021	1.765
Price to Sales	1.947	1.674
Price to Cash Flow	12.420	9.901
Dividend Yield	2.199	2.743
5 Years Earnings Growth	6.595	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.270	29.119
Technology	18.940	11.096
Financial Services	14.750	17.111
Communication Services	13.080	15.822
Industrials	7.690	7.470
Consumer Defensive	5.210	6.029
Healthcare	3.170	4.963
Utilities	2.680	2.581
Real Estate	2.250	3.423
Basic Materials	1.660	2.855
Energy	1.300	2.593

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.45	519.00	+0.39%
Alibaba	KYG017191142	9.07	115.80	+2.93%
Xiaomi	KYG9830T1067	6.25	57.00	+1.51%
China Merchants Bank H	CNE1000002M1	5.33	51.90	+1.57%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.38	6.190	+0.81%
Pop Mart Intl	KYG7170M1033	4.12	245.80	-1.84%
Trip.com Group	KYG9066F1019	2.96	498.00	+0.85%
NetEase	KYG6427A1022	2.92	213.20	+2.50%
Ping An Insurance	CNE1000003X6	2.60	52.85	+2.62%
Meituan	KYG596691041	2.57	127.30	+1.43%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.31B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.31B	-1.09	15.58	15.63
LU1596574779	3B	-3.40	5.95	-
LU1543694498	3B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3B	-1.71	7.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Funds.	292.980	-0.090	-0.03%
CHF/SEK	12.0615	-0.0651	-0.54%
American Funds Am.	60.13	+0.17	+0.28%
Western Asset Cor.	10.480	+0.010	+0.10%
Principal Islamic.	1.118	0.000	0.01%
American Century .	16.92	+0.06	+0.36%
Nordea Invest Eme.	146.840	+0.650	+0.44%
State Street Glob.	23.339	+0.137	+0.59%