BNP Paribas Funds China Equity C Cap USD
Equity
Recent Price
Fund description
This compartment invests primarily in the shares of companies active in China, Hong Kong, or Taiwan. It may, as opportunity presents and on an ancillary basis, invest in other financial instruments. Regional allocation is based on a rigorous analysis of fundamentals of the 3 countries and of the factors that could influence the risk associated with the countries and the markets in the short term. The selection of shares is based on the research conducted by the team of regional analysis specialist management team.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
8.20
1 month
3.43
6 months
15.94
1 year
20.28
3 years
-35.70
Since start *
38.68
Annualized Return %
1 week
1 month
6 months
1 year
20.28
3 years
-13.69
since start *
1.20
Annual Volatility %
1 week
1 month
6 months
1 year
28.66
3 years
31.52
since start *
27.02
Sharpe ratio +
1 week
1 month
6 months
1 year
0.69
3 years
-0.45
since start *
0.03
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | China Peer funds |
| Dividend distribution option | NA |
| Launch price | USD 100.00000 |
| Price currency [1] | USD |
| Payment currency | SGD |
| Investment type | Cash only |
| Risk (volatility) What is this? | High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | USD 403.06000 (9-Dec-2024) |
| Bid price changes from last available price | +6.32% |
| Benchmark | FTSE China International |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.