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BNP Paribas China Equity N $ LU0823426720
Currency allocation
| Chinese Yuan | 45.79% |
| Hong Kong Dollar | 28.17% |
| United States Dollar | 15.22% |
| Non definito | 6.68% |
| Taiwanese Dollar | 4.14% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 50.21% |
| North America | 44.38% |
| World / Multiple areas | 5.41% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 24.51% |
| INDUSTRIALS | 20.94% |
| FINANCIALS | 14.00% |
| Real Estate | 12.13% |
| Consumer Discretionary | 8.00% |
| Not Available | 7.40% |
| Health Care | 6.13% |
| Service - utilities | 3.28% |
| Consumer Staples | 2.52% |
| MATERIALS & COMMODITIES | 1.09% |
Update date: 1/30/2026
Top Ten holdings
| ALIBABA GROUP HOLDING LTD | 9.85% |
| TENCENT HOLDINGS LTD | 8.95% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 4.55% |
| CHINA MERCHANTS BANK LTD H | 3.70% |
| PING AN INSURANCE (GROUP) CO OF CH | 3.60% |
| XIAOMI CORP | 3.15% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT | 2.91% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2.88% |
| JIANGSU HENGLI HYDRAULIC LTD A | 2.52% |
| NETEASE INC | 2.43% |
Update date: 1/31/2026