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
$168,72
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-4,29%
1 week
-0,54%
1 month
-6,66%
3 months
-4,29%
6 months
-10,09%
1 year
1,64%
3 years (annualised)
1,49%
5 years (annualised)
-6,80%
Since start (annualised)
4,89%
Indicators
Standard deviation (3yr)
22,00%
Share ratio (3yr)
0,05
Beta (3yr)
0,93
Alpha (3yr)
-2,96
Tracking error (3yr)
5,11
Top 10 holdings (28-02-2026)
Alibaba Group Holding Ltd Ordinary Shares
8,50 %
Tencent Holdings Ltd
7,57 %
Industrial And Commercial Bank Of China Ltd Class H
4,46 %
China Merchants Bank Co Ltd Class H
3,72 %
Ping An Insurance (Group) Co. of China Ltd Class H
3,33 %
Taiwan Semiconductor Manufacturing Co Ltd
3,21 %
Shennan Circuits Co Ltd Class A
2,94 %
Contemporary Amperex Technology Co Ltd Class A
2,84 %
Xiaomi Corp Class B
2,83 %
Jiangsu Hengli Hydraulic Co Ltd Class A
2,62 %
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)
$666,46 (31-03-2026)
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