BNP Paribas Easy MSCI China Min TE (EPA:CHINE)

Assets	62.95M
Expense Ratio	0.59%
PE Ratio	12.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.33%

Volume	7,265
Open	6.94
Previous Close	6.90
Day's Range	6.94 - 6.97
52-Week Low	6.40
52-Week High	8.26
Beta	n/a
Holdings	454
Inception Date	Jun 30, 2021

About CHINE

BNP Paribas Easy MSCI China Min TE is headquartered in London, Greater London, United Kingdom.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: CHINE
• Provider: BNP Paribas
• Index Tracked: MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net

Performance

CHINE had a total return of -12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.67%.

Top 10 Holdings

41.85% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	13.90%
Alibaba Group Holding Limited	9988	9.29%
China Construction Bank Corporation	0939	4.32%
Industrial and Commercial Bank of China Limited	1398	2.64%
Xiaomi Corporation	1810	2.34%
Bank of China Limited	3988	2.20%
Meituan	3690	1.98%
Ping An Insurance (Group) Company of China, Ltd.	2318	1.79%
NetEase, Inc.	9999	1.77%
PDD Holdings Inc.	PDD	1.62%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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