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Bnp Paribas Funds China Equity Privilege Capitalisation (0P000102QF)

Luxembourg

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BNP Paribas Funds China Equity Privilege Capitalis historical data, for real-time data please try another search

114.650 -2.540 -2.17%

19/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.75M

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0P000102QF Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds China Equity Privilege Capitalis (0P000102QF) fund. Our BNP Paribas Funds China Equity Privilege Capitalis 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	15.112	13.300
Price to Book	2.108	1.776
Price to Sales	2.048	1.762
Price to Cash Flow	12.568	9.948
Dividend Yield	2.086	2.725
5 Years Earnings Growth	7.128	7.962

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.380	28.060
Technology	20.570	11.391
Financial Services	15.500	17.824
Communication Services	12.850	15.936
Industrials	7.820	7.345
Consumer Defensive	4.970	5.494
Healthcare	3.460	5.304
Utilities	2.580	2.556
Real Estate	2.080	3.364
Basic Materials	1.590	2.905
Energy	1.210	2.724

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.20	593.00	+0.42%
Alibaba	KYG017191142	9.11	115.70	-1.53%
Xiaomi	KYG9830T1067	7.11	51.35	-2.28%
China Merchants Bank H	CNE1000002M1	5.76	48.74	+0.12%
Pop Mart Intl	KYG7170M1033	4.80	319.80	+1.20%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.59	5.940	+0.17%
NetEase	KYG6427A1022	2.95	204.40	+1.09%
Ping An Insurance	CNE1000003X6	2.71	57.90	+0.17%
Meituan	KYG596691041	2.27	117.10	-3.06%
ANTA Sports Products	KYG040111059	2.22	99.40	+1.07%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.39B	1.03	16.51	-
Parvest Eq Wrld tech N Cap EUR	4.39B	-0.43	13.63	15.61
LU1870373369	4.39B	9.65	17.18	-
Equity World Technology Classic Cae	4.39B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.39B	0.00	14.49	16.48

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Funds.	114.650	-2.540	-2.17%
USD/JPY	134.99	+1.19	+0.89%
TTCL	0.73	-0.01	-1.35%
Tata Money Market.	0.022	0.000	0.00%
SPOLS	195.50	+2.22	+1.15%
EDIT	2.67	+0.04	+1.52%
AB FCP I - Eurozo.	16.860	+0.030	+0.00%
NORD/LB AM Global.	0.022	0.000	0.00%