- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
BNP Paribas Flexi III - Equity Greater China
+ Add to WatchlistBPEGCHI:LX
10,436.00 JPY 29.00 0.28%As of 00:59:30 ET on 06/19/2013.
Snapshot for BNP Paribas Flexi III - Equity Greater China (BPEGCHI)
| Year To Date: | +10.00% | 3-Month: | -1.59% | 3-Year: | +6.98% | 52-Week Range: | 7,312.00 - 12,203.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.72% | 1-Year: | +30.91% | 5-Year: | - | Beta vs LUXXX: | 0.71 |
Fund Profile & Information for BPEGCHI
BNP Paribas Flexi III - Equity Greater China is an open-end fund incorporated in Luxembourg. The Fund invests mainly in shares or partnership shares of companies based in the Greater China region, such as China A-shares, China B-shares, H Share Companies and Red Chip companies listed in Hong Kong.
| Inception Date: | 08-05-2009 | Telephone: | 352-26-46-30-01 |
|---|---|---|---|
| Managers: | PENG YAO | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BPEGCHI
| NAV | (on 2013-06-19) 10,436.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,698.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPEGCHI
No dividends reported
Fees & Expenses for BPEGCHI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPEGCHI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Shougang Fushan Resources Grou | 3,882,000 | 157,950,782 | 9.835% |
| AAC Technologies Holdings Inc | 401,500 | 157,391,441 | 9.801% |
| Beijing Capital Land Ltd | 3,480,000 | 146,148,409 | 9.100% |
| Intime Department Store Group | 1,227,000 | 138,824,214 | 8.644% |
| Jiangxi Copper Co Ltd | 628,000 | 138,817,909 | 8.644% |
| BOC Hong Kong Holdings Ltd | 444,000 | 138,132,161 | 8.601% |
| Uni-President China Holdings L | 1,174,000 | 133,386,419 | 8.306% |
| Shenzhen Investment Ltd | 3,182,000 | 128,333,494 | 7.991% |
| Huadian Power International Co | 3,084,000 | 124,381,048 | 7.745% |
| Sino Biopharmaceutical | 1,820,000 | 96,570,925 | 6.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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