Last Updated: 24 Jun 2026 3:00:08 AM(Singapore Time)
EQUITYGENERALCHINA (ONSHORE/OFFSHORE)
BNP PARIBAS CHINA EQUITY CLASSIC DIS USD
BNP PARIBAS ASSET MANAGEMENT - BNPP FUNDS & PARIBAS A
USD 259.70
Latest NAV Price.
The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by Chinese, Hong Kong or Taiwanese companies, or companies operating in those countries. It may be invested in Mainland China shares restricted to foreign investors such as China A shares which can be listed on a Stock Connect or through a use of a specific license (RQFII) granted by the Chinese authorities. It is actively managed and as such may invest in securities that are not included in the index which is MSCI China 10/40 (NR).
AUM (million)
USD 835.00
FSM Risk Rating
9 - Higher Risk
Launch Date
16 May 2013
Launch Price
USD 213.98
Historical Dividend
Yes
Dividend Yield (%)
1.96%
Dividend Frequency
Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 1,357.13 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
2.21%
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Latest NAV Price
Past 3 Months
USD 259.70
USD 12.05
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun245250255260265270fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.85%1 MTH-0.09%3 MTH8.89%6 MTH2.47%YTD-0.80%1 YR12.33%2 YR21.64%3 YR8.77%5 YR-6.88%10 YR6.37%
1 WK -0.850%
1 MTH -0.090%
3 MTH 8.890%
6 MTH 2.470%
YTD -0.800%
1 YR 12.330%
2 YR 21.640%
3 YR 8.770%
5 YR -6.880%
10 YR 6.370%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202531.48%202411.23%2023-19.53%2022-28.41%2021-18.86%
2025 31.475%
2024 11.227%
2023 -19.529%
2022 -28.410%
2021 -18.860%
Fund Historical Price
1Y High
280.68
27 Jan 2026
1Y Low
236.57
10 Jul 2025
3Y High
280.68
27 Jan 2026
3Y Low
166.21
21 Jan 2024
All Time High
500.24
09 Feb 2021
All Time Low
154.56
11 Feb 2016
Documents
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Prospectus
11 Mar 2026
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Semi-Annual Report
10 Sep 2025
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Annual Report
10 May 2026
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Product Highlights Sheet
11 Mar 2026
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Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility 24.37%
3 YR Sharpe Ratio 0.31
1 YR Max Drawdown -12.68%
3 YR Max Drawdown -28.16%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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