Performance funds/ETFs
BNP Paribas | BNP Equity China Acc - USD
The sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in China, Hong Kong or Taiwan. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$177,07
Quote date
21-05-2026
Performance in EUR
Date
21-05-2026
This year
2,24%
1 week
-2,93%
1 month
0,51%
3 months
-1,83%
6 months
4,49%
1 year
10,84%
3 years (annualised)
6,56%
5 years (annualised)
-5,15%
Since start (annualised)
5,31%
Indicators
Standard deviation (3yr)
22,00%
Share ratio (3yr)
0,24
Beta (3yr)
0,94
Alpha (3yr)
-1,45
Tracking error (3yr)
5,55
Top 10 holdings (31-03-2026)
Tencent Holdings Ltd
8,58 %
Alibaba Group Holding Ltd Ordinary Shares
7,99 %
Industrial And Commercial Bank Of China Ltd Class H
5,38 %
China Merchants Bank Co Ltd Class H
4,26 %
Contemporary Amperex Technology Co Ltd Class A
3,77 %
Ping An Insurance (Group) Co. of China Ltd Class H
3,60 %
Taiwan Semiconductor Manufacturing Co Ltd
3,22 %
Xiaomi Corp Class B
2,66 %
Jiangsu Hengli Hydraulic Co Ltd Class A
2,52 %
Weichai Power Co Ltd Class A
2,36 %
Fees
Entry fee
0,60%
Exit charges
0,60%
Estimated ongoing charges
1,21%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - China
Active/Passive
Active
Fund code
54350
Fund code fractional orders
54350
Fund manager name
David Choa|Maxwell Yang
ISIN
LU0823426993
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$725,88 (21-05-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
17-05-2013
Benchmark
MSCI China 10/40 NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice