BNP PARIBAS ASSET MANAGEMENT - BNPP FUNDS & PARIBAS A
USD 259.70
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
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
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Annualised Returns
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
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
Prospectus
11 Mar 2026
Semi-Annual Report
10 Sep 2025
Annual Report
10 May 2026
Product Highlights Sheet
11 Mar 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
China (Onshore/Offshore)
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,357.13 / USD 1,000.00
Min. Subsequent Investment
SGD 135.71 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
BNP Paribas Investment Partners Singapore Limited (BNPPIPS) was incorporated in 1993 and is one of the key Asian offices of the BNP Paribas Investment Partners ("BNPP IP") network.
Today, BNPPIPS is responsible for the business development of the Southeast Asian asset management business of BNPP IP. It markets the full range of BNPP IP's product families to institutional and corporate clients in the region; and distributes BNPP IP investment funds via distributor partnerships to high net worth and retail clients.
BNP Paribas Investment Partners is the asset management arm of the BNP Paribas Group. With EUR 533 billion of assets under management and advice and more than 4000 professionals operating in over 45 countries, it offers a full range of investment management services to institutional clients and distributors wherever they are based.
BNPP IP is made up of 26 specialist companies (Partners) with a distinct investment philosophy and business scope, in terms of asset classes or regions covered.
*Source: BNPP IP figures as at 30 June 2010
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Company
BNP Paribas Asset Management - BNPP Funds & Paribas A
Address
20 Collyer Quay #01-01 Tung Centre Singapore 049319
Fund Top 10 Holdings (43.87% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
ALIBABA GROUP HOLDING LTD
8.37
-
TENCENT HOLDINGS LTD
7.64
-
INDUSTRIAL AND COMMERCIAL BANK OF
5.07
-
CONTEMPORARY AMPEREX TECHNOLOGY
3.79
-
CHINA MERCHANTS BANK LTD H
3.61
-
TAIWAN SEMICONDUCTOR
3.60
-
PING AN INSURANCE GROUP CO OF CHINA
3.53
-
WEICHAI POWER LTD A
3.39
-
JIANGSU HENGLI HYDRAULIC LTD A
2.55
-
DELTA ELECTRONICS INC
2.32
-
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
21.32%
Consumer Discretionary
18.41%
Industrials
15.25%
Financials
13.15%
Communication Services
10.76%
Health Care
7.29%
Cash
4.92%
Materials
3.03%
Utilities
2.39%
Others
7.46%
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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For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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