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Bnp Paribas Funds China Equity Privilege Capitalisation (0P0000YSZ9)

Luxembourg

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164.090 -2.620 -1.57%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823426993

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.29M

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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	4.500	4.500	0.000
Shares	95.500	95.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.452	13.209
Price to Book	2.008	1.767
Price to Sales	1.789	1.702
Price to Cash Flow	11.911	9.938
Dividend Yield	2.131	2.735
5 Years Earnings Growth	7.011	7.803

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.470	28.670
Technology	18.640	11.261
Financial Services	14.150	17.403
Communication Services	12.320	15.851
Industrials	7.340	7.377
Consumer Defensive	4.750	5.797
Healthcare	3.100	5.033
Utilities	2.650	2.583
Real Estate	2.510	3.447
Basic Materials	1.820	2.883
Energy	1.250	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 %
Alibaba	KYG017191142	9.57	118.80	+2.68%
Tencent Holdings	KYG875721634	9.35	551.00	+0.18%
Xiaomi	KYG9830T1067	6.61	53.10	-0.09%
China Merchants Bank H	CNE1000002M1	4.96	51.00	0.00%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.22	6.000	-0.33%
Pop Mart Intl	KYG7170M1033	4.17	245.80	-0.08%
Meituan	KYG596691041	3.16	122.50	+0.74%
Trip.com Group	KYG9066F1019	2.91	488.80	-0.65%
Ping An Insurance	CNE1000003X6	2.71	54.00	+0.09%
NetEase	KYG6427A1022	2.41	204.00	-0.20%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.51B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.51B	-1.09	15.58	15.63
LU1596574779	3.04B	-3.40	5.95	-
LU1543694498	3.04B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.01B	-1.71	7.27	-

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