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BNP Paribas L1 Equity China Classic Cap (USD)
Last NAV
USD
 
377.37
(Last Update : 2024/12/20)
1-Month return
 
+0.08%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
678.00M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
376.05 - 380.22
-0.75%
-2.57%
1-Month
364.65 - 403.06
+0.08%
-0.83%
3-Month
330.90 - 418.00
+11.57%
-1.42%
1-Year
302.11 - 418.00
+13.28%
+9.41%
3-Year
302.11 - 603.35
-34.10%
-0.31%
Since Launch
0.00 - 858.05
N/A
+393.38%
Volatility
3 year annualised standard deviation
22.24%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-19.53%
-28.41%
-18.86%
+51.03%
+35.02%
Portfolio Composition
By Sector
 Consumer Discretionary (37.66%)
 Finance (16.29%)
 Info. Technology (14.90%)
 Communication Services (11.84%)
 Industrials (9.70%)
 Health Care (2.71%)
 Utilities (1.95%)
 Energy (1.77%)
 Materials (1.27%)
 Real estate (1.09%)
 Cash (0.85%)
 Forex contracts (-0.02%)
Top Holdings
Asset
Attribute
Proportion
 
TENCENT HOLDINGS LTD
9.32%
ALIBABA GROUP HOLDING LTD
9.14%
MEITUAN H
7.49%
PDD HOLDINGS ADS INC ADR
5.48%
CHINA MERCHANTS BANK LTD H H
4.92%
PING AN INSURANCE GROUP CO OF CHINA LTD H
4.54%
XIAOMI CORP
4.23%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
4.05%
POP MART INTERNATIONAL GROUP LTD
2.95%
TAIWAN SEMICONDUCTOR MANUFACTURING CO
2.86%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 370.89
+6.84%
+19.25%
Fidelity Funds – Sustainable Consumer Brands Fund A-EUR 101.00
+4.67%
+12.04%
Schroder ISF-Emerging Europe (EUR) A Acc 22.73
+4.32%
+2.93%
Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2 242.62
+4.21%
-5.35%
Fidelity Funds - Germany Fund A-EUR 73.21
+4.15%
+7.19%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 53.26
-11.29%
-19.39%
Franklin Natural Resources Fund (USD) A (acc) 7.79
-11.07%
-7.92%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 2,768.77
-10.28%
-16.34%
BlackRock World Energy Fund (USD) A2 23.89
-9.88%
-4.06%
Baring Latin America Fund (USD) Y-Inc 27.51
-9.77%
-15.51%
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