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Bnp Paribas Funds China Equity Classic Eur Capitalisation (0P0000YSZ3)

Luxembourg

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179.790 +2.780 +1.57%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823425839

Asset Class: Equity

Morningstar Rating:
Total Assets: 829.62M

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0P0000YSZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds China Equity Classic EUR Capital (0P0000YSZ3) 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	15.112	13.444
Price to Book	2.108	1.779
Price to Sales	2.048	1.785
Price to Cash Flow	12.568	9.833
Dividend Yield	2.086	2.734
5 Years Earnings Growth	7.128	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.380	27.501
Technology	20.570	11.437
Financial Services	15.500	17.910
Communication Services	12.850	16.047
Industrials	7.820	7.366
Consumer Defensive	4.970	5.315
Healthcare	3.460	5.601
Utilities	2.580	2.579
Real Estate	2.080	3.352
Basic Materials	1.590	2.956
Energy	1.210	2.773

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	600.50	-0.74%
Alibaba	KYG017191142	9.11	134.70	-1.75%
Xiaomi	KYG9830T1067	7.11	55.85	+3.43%
China Merchants Bank H	CNE1000002M1	5.76	48.16	+2.38%
Pop Mart Intl	KYG7170M1033	4.80	309.00	+0.19%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.59	5.810	+1.40%
NetEase	KYG6427A1022	2.95	213.80	-0.83%
Ping An Insurance	CNE1000003X6	2.71	56.45	-0.35%
Meituan	KYG596691041	2.27	101.10	-1.84%
ANTA Sports Products	KYG040111059	2.22	93.30	-1.63%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.57B	-0.43	13.63	15.61
Equity World Technology Classic Cae	4.57B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.57B	0.00	14.49	16.48
Equity World Technology I Capitalis	4.57B	0.58	15.64	17.67
Equity World Technology Privilege e	4.57B	0.53	15.52	17.49

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