Key stats
About BNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
Home page
Inception date
Jun 30, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2314312849
Replicate the performance of the MSCI China Select SRI S-Series 10% Capped (NTR) index (Bloomberg: MXCNSSNU Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks100.00%
Technology Services23.32%
Finance20.31%
Retail Trade14.97%
Electronic Technology7.71%
Health Technology4.96%
Producer Manufacturing4.70%
Transportation4.40%
Consumer Non-Durables4.03%
Consumer Services3.79%
Consumer Durables3.71%
Non-Energy Minerals1.95%
Utilities1.59%
Commercial Services1.13%
Process Industries1.02%
Distribution Services0.69%
Industrial Services0.66%
Energy Minerals0.58%
Communications0.32%
Miscellaneous0.12%
Health Services0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia95.93%
Europe3.85%
Oceania0.12%
North America0.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHINE invests in stocks. The fund's major sectors are Technology Services, with 23.32% stocks, and Finance, with 20.31% of the basket. The assets are mostly located in the Asia region.
CHINE top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 17.85% and 9.69% of the portfolio correspondingly.
CHINE assets under management is 112.32 M EUR. It's risen 6.38% over the last month.
CHINE fund flows account for 60.79 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CHINE doesn't pay dividends to its holders.
CHINE shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jun 30, 2021, and its management style is Passive.
CHINE expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
CHINE follows the MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHINE invests in stocks.
CHINE price has risen by 6.57% over the last month, and its yearly performance shows a 47.70% increase. See more dynamics on CHINE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.18% over the last month, showed a 12.12% increase in three-month performance and has increased by 49.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.18% over the last month, showed a 12.12% increase in three-month performance and has increased by 49.48% in a year.
CHINE trades at a premium (2.31%) meaning the ETF is trading at a higher price than the calculated NAV.