BNP Paribas China Equity Classic USD Cap rahasto-omistukset

BNP Paribas China Equity Classic USD Cap

Kaikki tiedot rahastosta BNP Paribas China Equity Classic USD Cap, sen omistamista osakkeista ja rahastoista sekä niiden osuuksista.

Tiedot

Arvopaperi

BNP Paribas China Equity Classic USD Cap
Palkkio

2,23%
ISIN

LU0823426308
Valuutta

USD
Määrä

17

Kehitys

BNP Paribas China Equity-arvopaperin kehitys:

1M	-6.58%
3M	8.64%
YTD	10.34%

Samanlaiset rahastot

Etsi samankaltaisia rahastoja kuin BNP Paribas China Equity täältä:

Arvopaperi			Palkkio
1	Barings Hong Kong China A USD Inc Rahaston omistukset: 41% Rahaston palkkio 1,25% on 0,98 %-yksikköä pienempi Vuosittainen osinko	(i)	1,25 %

Omistukset

Rahasto BNP Paribas China Equity Classic USD Cap sisältää 18 sijoituskohdetta. Suurimmat kohteet: Alibaba Group Holding Ltd (9.68 %), Tencent (9.52 %) ja Xiaomi (7.33 %).

Kaikki omistukset

Omistukset kohteessa BNP Paribas China Equity:

#			Osuus
1	Alibaba Group Holding Ltd KYG017191142	(i)	9.68 %
2	Tencent Holdings Ltd KYG875721634	(i)	9.52 %
3	Xiaomi KYG9830T1067	(i)	7.33 %
4	Meituan Class B KYG596691041	(i)	5.29 %
5	Industrial and Commercial Bank of China Ltd Class H CNE1000003G1	(i)	4.58 %
6	Ping An Insurance Co CNE1000003X6	(i)	4.2 %
7	JD.com Inc US47215P1066	(i)	3.02 %
8	NetEase ADR US64110W1027	(i)	3.01 %
9	Pinduoduo Inc US7223041028	(i)	2.98 %
10	Taiwan Semiconductor Manufacturing Company US8740391003	(i)	2.52 %
11	Pop Mart International Group Ltd KYG7170M1033	(i)	2.32 %
12	Trip.com Group Ltd KYG9066F1019	(i)	1.96 %
13	KE Holdings Inc ADR US4824971042	(i)	1.87 %
14	BeiGene Ltd KYG1146Y1017	(i)	1.61 %
15	BYD Co Ltd Class H CNE100000296	(i)	1.59 %
16	Sunny Optical Technology Company Ltd KYG8586D1097	(i)	1.53 %
17	GDS Holdings Ltd ADR US36165L1089	(i)	1.22 %

Kiina

59.8% rahaston sisällöstä on Kiinasta.

	Alibaba Group Holding Ltd 9.68%
	BYD Co Ltd Class H 1.59%
	BeiGene Ltd 1.61%
	GDS Holdings Ltd ADR 1.22%
	Industrial and Commercial Bank of China Ltd Class H 4.58%
	JD.com Inc 3.02%
	KE Holdings Inc ADR 1.87%
	Meituan Class B 5.29%
	NetEase ADR 3.01%
	Pinduoduo Inc 2.98%
	Ping An Insurance Co 4.2%
	Pop Mart International Group Ltd 2.32%
	Sunny Optical Technology Company Ltd 1.53%
	Tencent Holdings Ltd 9.52%
	Xiaomi 7.33%

Singapore

2% rahaston sisällöstä on Singaporesta.

Trip.com Group Ltd 1.96%

Taiwan

2.5% rahaston sisällöstä on Taiwanista.

Taiwan Semiconductor Manufacturing Company 2.52%

Listan rahaston omistuksista päivitettiin viimeksi 27 huhtikuu 2025.

Vertaa muihin

Vertaa BNP Paribas China Equity Classic USD Cap muihin rahastoihin nähdäksesi jakaumaerot.

Arvopaperi	Palkkio
Aktiespararna Direktavkastning A	0.30%
Aktiespararna Direktavkastning B	0.31%
Aktiespararna Global Direktavkastning B	0.30%
Alfred Berg Optimal D	1.22%
Allianz US High Yield AM USD	1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc	0.35%
Atlant Stability	0.50%
AuAg Gold Rush A	1.40%
AuAg Silver Bullet A	1.40%
Avanza Auto 1	0.35%
Avanza Auto 2	0.35%
Avanza Auto 3	0.35%
Avanza Auto 6	0.35%
Avanza Global	0.11%
Avanza Healthcare by Samuelsson & Hult	1.25%
Avanza Zero	0.00%
Barings Hong Kong China A USD Inc	1.25%
Berkshire Hathaway Inc Class A	-
BGF World Healthscience A2	2.17%
BGF World Technology A2	1.83%
Carnegie All Cap A	1.35%
Carnegie Strategifond D	1.50%
CB Save Earth Fund RC	1.50%
CPR Invest Global Gold Mines A USD Acc	2.29%
Danske Invest Global Index I NOK	0.29%
Danske Invest SICAV Global Index Restricted Class SA d	0.67%
Danske Invest SICAV Global Index SA	0.34%
DNB Aktiv 80 A	1.04%
DNB Global Indeks A	0.29%
DNB Teknologi A	1.14%
DNB Telecom S	1.20%
EURO STOXX Banks 30-15 UCITS ETF	0.52%
Evli High Yield B	1.11%
Fidelity America A Dist USD	1.89%
Fidelity Funds Global Industrials Fund A-Euro	2.25%
Fidelity Germany A Dist EUR	1.91%
Fidelity Nordic A Dist SEK	1.93%
Fidelity Sustainable Healthcare Fund A Euro	1.50%
Finserve Chelverton Global Tech Fund A	1.70%
Finserve Global Security Fund I SEK R	2.38%
Fondsfinans Norge B	0.99%
Fondsfinans Utbytte B	1.19%
Franklin European Quality Dividend UCITS ETF	0.30%
Franklin Global Quality Dividend UCITS ETF	0.45%
Franklin Gold & Precious Metals Fund A USD	1.50%
Franklin Technology A Acc USD	1.81%
Future of Defence UCITS ETF Acc	0.49%
Handelsbanken Europa Index A1 SEK	0.20%
Handelsbanken Europa Index B1 SEK	0.28%
Handelsbanken USA Index B1 SEK	0.22%
Heimdal Utbytte N	1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist	0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc	0.30%
iShares EM Dividend UCITS ETF USD Dist	0.65%
iShares Global Clean Energy UCITS ETF USD Dist	0.65%
iShares Global Water UCITS ETF USD Dist	0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist	0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist	0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist	0.45%
JPMorgan US Smaller Companies A USD Dist	1.75%
KLP AksjeGlobal Indeks P	0.28%
Kvartil Liquid Private Assets A	1.50%
Landkreditt Utbytte A	1.29%
Länsförsäkringar Multistrategi	1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF	0.44%
Naventi Offensiv Flex	1.70%
Nordnet Danmark Indeks A	0.00%
Nordnet Danmark Indeks B	0.00%
Nordnet Eurooppa Indeksi	0.25%
Nordnet Europa Indeks DKK	0.30%
Nordnet Försiktig SEK	0.35%
Nordnet Global Indeks	0.30%
Nordnet Global Indeks NOK	0.19%
Nordnet Indexfond Europa ESG	0.20%
Nordnet Indexfond Global ESG	0.20%
Nordnet Indexfond Teknologi SEK	0.40%
Nordnet Indexfond USA ESG	0.20%
Nordnet Kehittyvät Markkinat Indeksi	0.39%
Nordnet Maailma Indeksi	0.30%
Nordnet Norge Indeks	0.00%
Nordnet Nye Markeder Indeks DKK	0.40%
Nordnet One Forsigtig DKK	0.49%
Nordnet One Offensiv NOK	0.45%
Nordnet One Offensiv SEK	0.35%
Nordnet Småbolag Sverige Index	0.35%
Nordnet Suomi Indeksi	0.00%
Nordnet Sverige Index	0.00%
Nordnet Teknologi Indeks	0.50%
Nordnet Teknologi Indeks NOK	0.29%
Nordnet Teknologia Indeksi	0.49%
Nordnet USA Indeks	0.30%
Nordnet USA Indeks NOK	0.19%
Nordnet USA Indeksi	0.25%
PriorNilsson Realinvest A	1.60%
PriorNilsson Sverige Aktiv A	1.21%
Proethos Fond	0.65%
Protean Select	2.60%
Protean Small Cap	1.40%
SEB Asienfond ex Japan D USD Utd	2.31%
SEB Bioteknikfond D EUR Lux Utd	1.69%
SEB Pensionsfond D USD Lux Utd	1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd	1.50%
SEB USA Indexnära D USD Lux Utd	0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist	0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist	0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist	-
Spiltan Aktiefond Investmentbolag	0.24%
Spiltan Globalfond Investmentbolag	0.50%
Storebrand Global All Countries A EUR	0.31%
Storebrand Global Low Volatility B SEK	0.72%
Storebrand Sverige B SEK	0.21%
Swedbank Robur Global High Dividend B	1.13%
Swedbank Robur Healthcare A	1.30%
Swedbank Robur Technology A	1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD	1.59%
Tellus Midas	1.16%
TIN Ny Teknik A	1.50%
UB Nordamerika REIT A	1.32%
UBS Lux Equity Fund Biotech USD P-acc	2.25%
VanEck Defense UCITS ETF	0.55%
VanEck Semiconductor UCITS ETF USD Acc	0.35%
Vanguard FTSE Developed World UCITS ETF	0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc	0.41%
World xFund Allocation A	1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF	0.30%
Xact OMXS30 ESG ETF	0.10%
Xact Svenska Småbolag UCITS ETF	0.30%
Xact Sverige UCITS ETF	0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.40%