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BNP Paribas L1 Equity China Classic Cap (USD)
Last NAV
USD
 
651.64
(Last Update : 2021/07/29)
1-Month return
 
-13.79%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
2.59B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
618.91 - 685.56
-4.95%
-0.23%
1-Month
618.91 - 755.86
-13.79%
-1.27%
3-Month
618.91 - 761.33
-11.36%
+1.32%
1-Year
611.58 - 858.05
+6.35%
+28.60%
3-Year
346.35 - 858.05
+53.77%
+26.96%
Since Launch
0.00 - 858.05
N/A
+420.48%
Volatility
3 year annualised standard deviation
19.11%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+51.03%
+35.02%
-17.98%
+50.67%
-0.36%
Portfolio Composition
By Market
 China (100.00%)
By Sector
 Consumer Discretionary (35.30%)
 Communication Services (16.07%)
 Finance (11.20%)
 Health Care (10.77%)
 Info. Technology (8.71%)
 Consumer Staples (7.11%)
 Industrials (4.26%)
 Cash (2.77%)
 Materiel (1.91%)
 Real Estate (1.89%)
Top Holdings
Asset
Attribute
Proportion
 
TENCENT HOLDINGS LTD
8.24%
ALIBABA GROUP HOLDING ADR REPRESEN
6.24%
PING AN INSURANCE (GROUP) CO OF CH
4.87%
JD.COM ADR REPRESENTING INC ADR
4.53%
NETEASE ADR INC ADR
4.35%
MEITUAN H
3.89%
WUXI BIOLOGICS CAYMAN INC H
3.39%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A
3.05%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS
2.83%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP
2.76%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 68.46
+5.96%
+14.25%
Allianz Europe Equity Growth (EUR) AT 424.41
+5.60%
+10.80%
BlackRock European Special Situations Fund (USD) A2 78.80
+5.22%
+9.64%
BlackRock European Special Situations Fund (GBP) A2 Hedged 21.96
+5.17%
+11.53%
BlackRock European Special Situations Fund (AUD) A2 Hedged 24.08
+5.15%
+11.64%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity China Classic Cap (USD) 651.64
-13.79%
-11.36%
Invesco Greater China Equity Fund (USD) A 78.77
-13.77%
-15.27%
China Convergence Fund (USD) 249.71
-13.62%
-14.30%
JPMorgan Pacific Technology (USD) 117.57
-13.55%
-12.10%
Value Partners China Greenchip Fund Limited (HKD) 90.17
-13.07%
-7.83%
Fund - Browser History
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