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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: 584.42M

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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	4.500	4.500	0.000
Shares	95.500	95.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.452	12.926
Price to Book	2.008	1.764
Price to Sales	1.789	1.627
Price to Cash Flow	11.911	9.749
Dividend Yield	2.131	2.651
5 Years Earnings Growth	7.011	8.142

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.470	29.882
Technology	18.640	11.254
Financial Services	14.150	16.640
Communication Services	12.320	15.469
Industrials	7.340	7.460
Consumer Defensive	4.750	5.964
Healthcare	3.100	4.844
Utilities	2.650	2.535
Real Estate	2.510	3.517
Basic Materials	1.820	2.888
Energy	1.250	2.537

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 %
Alibaba	KYG017191142	9.57	119.10	+2.14%
Tencent Holdings	KYG875721634	9.35	518.50	+0.68%
Xiaomi	KYG9830T1067	6.61	53.85	+1.41%
China Merchants Bank H	CNE1000002M1	4.96	50.25	0.00%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.22	5.870	-0.17%
Pop Mart Intl	KYG7170M1033	4.17	248.80	+1.63%
Meituan	KYG596691041	3.16	148.60	+4.87%
Trip.com Group	KYG9066F1019	2.91	486.40	+4.20%
Ping An Insurance	CNE1000003X6	2.71	46.75	+2.30%
NetEase	KYG6427A1022	2.41	205.80	+3.42%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.14B	-10.06	10.90	14.89
Equity World Technology Classic USu	4.14B	-10.05	10.90	14.89
LU1596574779	3.07B	-3.40	5.95	-
LU1543694498	3.07B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.07B	-4.29	2.82	-

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