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

Luxembourg

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134.630 -0.200 -0.15%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823425839

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.34M

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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

Name	Net %	Long %	Short %
Cash	1.400	1.400	0.000
Shares	98.600	98.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.120	11.657
Price to Book	1.790	1.608
Price to Sales	1.249	1.413
Price to Cash Flow	8.229	7.644
Dividend Yield	2.350	2.778
5 Years Earnings Growth	14.690	11.862

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.450	25.857
Communication Services	19.980	16.685
Technology	12.470	9.392
Industrials	10.880	9.367
Financial Services	9.840	14.125
Consumer Defensive	8.290	8.628
Healthcare	4.400	5.426
Energy	2.920	4.297
Utilities	2.310	3.260
Basic Materials	0.860	3.269
Real Estate	0.590	3.363

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.16	347.20	-0.12%
Alibaba	KYG017191142	8.40	74.35	0.00%
NetEase	KYG6427A1022	7.56	150.30	-0.46%
New Oriental Education&Tech	US6475812060	4.00	77.110	-6.32%
China Merchants Bank H	CNE1000002M1	3.82	34.35	-1.72%
PDD Holdings DRC	US7223041028	3.37	125.18	-1.29%
Trip.com Group	KYG9066F1019	3.16	385.40	-0.26%
Kweichow Moutai	CNE0000018R8	3.16	1,705.00	+0.06%
Taiwan Semicon	TW0002330008	3.16	790.00	-0.63%
China Petrol & Chemical H	CNE1000002Q2	2.88	4.72	+1.07%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Dise	103.38B	12.83	10.09	11.41
Equity Japan Small Cap I Capitalise	103.38B	13.15	11.38	12.71
BNP Japan Equity Classic Cap EUR	34.39B	15.04	13.86	8.23
Parvest Disruptive tech X Cap	4.26B	13.81	15.76	-
Parvest Eq Wrld tech N Cap EUR	4.26B	13.11	12.94	19.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	134.630	-0.200	-0.15%