Fund profile by ISIN LU3256186803

BNP Paribas MSCI China A

Research BNP Paribas MSCI China A by ISIN LU3256186803: TER 0.13%, domicile Luxembourg, accumulating, and 1-year price performance -1.5%.

ISINLU3256186803
TER0.13%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI China A
Holdings410
1-year price performance-1.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
PANDA.PAXPAREURLuxembourg€6K609

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 18.54% of the fund, which holds 410 positions in total. As of 2026-08-25.

HoldingSymbolWeight
Contemporary Amperex Technology Co., Ltd.—3.47%
Kweichow Moutai—3.41%
Zhongji Innolight—1.96%
China Merchants Bank Co., Ltd.—1.70%
Zijin Mining Group Co., Ltd.—1.45%
China Yangtze Power Co., Ltd.—1.44%
Foxconn Industrial Internet Co., Ltd.—1.33%
Cambricon Technologies—1.33%
Ping An Insurance (Group) Co. of China Ltd.—1.23%
Agricultural Bank of China Ltd.—1.22%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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