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Bnp Paribas Funds China Equity Privilege Capitalisation (0P0000YSZ9)

Luxembourg

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157.110 +1.250 +0.80%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823426993

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.54M

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0P0000YSZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds China Equity Privilege Capitalis (0P0000YSZ9) 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	3.820	3.820	0.000
Shares	96.180	96.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.275	12.926
Price to Book	2.066	1.764
Price to Sales	1.782	1.627
Price to Cash Flow	11.712	9.749
Dividend Yield	2.299	2.651
5 Years Earnings Growth	7.067	8.142

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.120	29.882
Technology	19.060	11.254
Financial Services	16.380	16.640
Communication Services	12.350	15.469
Industrials	8.140	7.460
Healthcare	2.810	4.844
Utilities	2.470	2.535
Consumer Defensive	2.310	5.964
Real Estate	1.650	3.517
Basic Materials	1.490	2.888
Energy	1.220	2.537

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.35	518.50	+0.68%
Alibaba	KYG017191142	9.23	118.40	+1.54%
Xiaomi	KYG9830T1067	6.27	53.90	+1.51%
China Merchants Bank H	CNE1000002M1	5.14	50.65	+0.80%
Meituan	KYG596691041	4.26	147.20	+3.88%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.21	5.920	+0.68%
Ping An Insurance	CNE1000003X6	4.14	46.75	+2.30%
Pop Mart Intl	KYG7170M1033	3.26	246.80	+0.82%
PDD Holdings DRC	US7223041028	2.72	100.60	+1.28%
JD	KYG8208B1014	2.70	133.60	+3.81%

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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