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BNP Paribas Flexi III Eq Greater China I Cap

Ranked 43 out of 148 in - China over 12 months
All calculations are in USD unless stated

Managed by

Caroline Yu Maurer

Caroline Yu Maurer graduated from City University with an MA in Business Systems Analysis and Design and has an MBA from the London Business School. She also has a double major in investment economics and economic law from Jiangxi University of Finance in China. Caroline is head of Greater China Equities at BNP Paribas Investment Partners having joined the group from Henderson Global Investors. She joined Henderson in 2007 as a research analyst for the Asia Pacific ex Japan equity team and later became a portfolio manager. Prior to this she was a corporate finance manager in a UK-based chemical company. Caroline is a member of the UK Chartered Financial Analyst Society.

Objective

This sub-fund has the intention to invest mainly in shares or partnership shares in the capital of companies based in the Greater China region, viz China A-shares, China B-shares, H Share Companies and Red Chip Companies listed in Hong Kong; or in divisions of shares, fully or partially paid up, in registered or bearer form, issued by such companies and listed on the Shanghai, Shenzhen and Hong Kong Stock Exchanges. The sub-fund may not own more than 50% of the outstanding stock of any one company. Instead of direct investment, the sub-fund can choose to obtain exposure to these shares through the use of Participation Notes, issued by one or several issuers of good quality.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

China over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.3% 10.1% 15.8%
2016 39.5% -5.9% 48.8% 8.2% -7.9%
2015 5.6% 12.0% 14.2% -25.7% 11.1%
2014 24.8% -8.1% -0.3% 9.9% 24.0%
2013 6.9% 4.3% -8.6% 8.2% 3.7%
2012 17.3% 5.0% 0.1% 1.6% 9.8%
2011 -18.0% 0.8% 0.4% -19.3% 0.5%
2010 1.3% -4.0% -15.9% 20.1% 4.4%
2009 15.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date05/08/2009
  • Share Class size671Mn
  • Base currencyJPY
  • ISIN LU0442751557

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).