US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BNP Paribas L1 Equity China Classic Cap (USD)
Last NAV
USD
 
806.15
(Last Update : 2021/01/21)
1-Month return
 
+15.29%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
1.91B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
767.80 - 806.15
+4.99%
+1.80%
1-Month
696.46 - 806.15
+15.29%
+8.23%
3-Month
661.98 - 806.15
+20.48%
+19.65%
1-Year
416.71 - 806.15
+59.83%
+18.11%
3-Year
346.35 - 806.15
+66.87%
+15.71%
Since Launch
0.00 - 806.15
N/A
+399.52%
Volatility
3 year annualised standard deviation
19.84%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+35.02%
-17.98%
+50.67%
-0.36%
-12.30%
Portfolio Composition
By Market
 China (100.00%)
By Sector
 Consumer Discretionary (34.99%)
 Communication Services (14.12%)
 Finance (11.08%)
 Health Care (10.15%)
 Info. Technology (9.06%)
 Consumer Staples (7.59%)
 Industrials (6.02%)
 Cash (3.14%)
 Real Estate (2.08%)
 Materiel (1.76%)
Top Holdings
Asset
Attribute
Proportion
 
TENCENT HOLDINGS LTD
9.47%
ALIBABA GROUP HOLDING ADR REPRESEN
6.35%
MEITUAN H
5.40%
PING AN INSURANCE (GROUP) CO OF CH
5.27%
JD.COM ADR REPRESENTING INC ADR
5.18%
NETEASE ADR INC
4.22%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP
3.41%
WUXI BIOLOGICS CAYMAN INC H
2.62%
WULIANGYE YIBIN LTD A
2.57%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A
2.54%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Korea Feeder Fund (USD) 33.14
+21.13%
+39.48%
Allianz Korea Equity (USD) A 13.11
+19.73%
+37.71%
Guotai Junan Greater China Growth Fund (HKD) 144.70
+19.52%
+24.98%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,435.88
+19.36%
+70.93%
JPMorgan Pacific Technology (USD) 148.72
+19.14%
+42.36%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Malaysia Fund A-USD 42.95
-1.24%
+8.93%
Amundi Funds Equity Latin America (USD) AU 434.18
-0.82%
+21.45%
JPMorgan Philippine (USD) 120.83
-0.80%
+13.40%
JPMorgan Malaysia (USD) 61.01
-0.54%
+8.56%
BlackRock World Gold Fund (USD) A2 42.71
-0.12%
-7.93%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】