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

Luxembourg

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172.000 +2.300 +1.36%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823425839

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.83M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.863	13.209
Price to Book	2.021	1.767
Price to Sales	1.947	1.702
Price to Cash Flow	12.420	9.938
Dividend Yield	2.199	2.735
5 Years Earnings Growth	6.595	7.803

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.270	28.670
Technology	18.940	11.261
Financial Services	14.750	17.403
Communication Services	13.080	15.851
Industrials	7.690	7.377
Consumer Defensive	5.210	5.797
Healthcare	3.170	5.033
Utilities	2.680	2.583
Real Estate	2.250	3.447
Basic Materials	1.660	2.883
Energy	1.300	2.588

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	555.00	-0.09%
Alibaba	KYG017191142	9.07	120.70	+0.08%
Xiaomi	KYG9830T1067	6.25	55.30	-2.64%
China Merchants Bank H	CNE1000002M1	5.33	52.55	-0.85%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.38	6.070	-0.82%
Pop Mart Intl	KYG7170M1033	4.12	261.80	+5.91%
Trip.com Group	KYG9066F1019	2.96	497.60	-0.48%
NetEase	KYG6427A1022	2.92	206.20	-1.81%
Ping An Insurance	CNE1000003X6	2.60	56.40	0.00%
Meituan	KYG596691041	2.57	128.60	-0.62%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.4B	-5.60	19.87	-
LU1870373369	4.4B	5.22	20.66	-
Parvest Eq Wrld tech N Cap EUR	4.4B	-6.77	16.90	15.21
Equity World Technology Classic Cae	4.4B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.4B	-6.42	17.78	16.07

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