BNP AM

The sustainable investor for a changing world

Capitalise on China’s exciting growth story

The opportunity 

The “All-China” universe includes onshore (A-shares) and offshore (Hong, Kong, ADR and Taiwan) markets. Together, they are among the largest markets in the world, yet appear under-represented relative to China’s contribution to the global economy.

China’s markets boast a broad spread of companies and sectors, many of which stand to benefit from long-term structural trends including technology and innovation, consumption upgrading and industry consolidation.

Fund highlights

STRONG RISK-ADJUSTED RETURN POTENTIAL
DIFFERENTiATED APPROACH
LOCAL INVESTMENT TEAM

Diversified sources of alpha, with an emphasis on risk management including rigorous ESG integration

A high-conviction, bottom-up strategy that leverages a proprietary growth framework to identify opportunities across the “All-China” universe

A locally-based team of experts, fully dedicated to Chinese equities and able to draw upon unique resources

Team and expertise

BNP Paribas China Equity is managed by David Choa, 17 years of industry experience. He is supported by a team of portfolio managers, research analysts and investment specialists across our Hong Kong and Shanghai offices. Together they manage around USD 3 billion in China-focused strategies. 1

The team benefits from access to our global trading and risk management platform, Sustainability Centre, Quantitative Research Group and Macro Research team that includes a dedicated China economist.

    References

    *1BNP Paribas Asset Management, as of 30 June 2022


    Disclaimer

    Past performance is not indicative of current or future performance. Performances is calculated net of fees unless otherwise stated.

    Any views expressed here are those of the author as of the date of publication, based on available information and subject to change without notice. This material does not constitute investment advice.

    Investments are subject to market fluctuations and the risks inherent in investments in securities. The value of investments and the income they generate may go down as well as up and it is possible that investors will not recover their initial investment. There is no guarantee that the performance objective will be achieved.

    Investing in emerging markets, or specialised or restricted sectors is likely to be subject to a higher-than-average volatility due to a high degree of concentration, greater uncertainty because less information is available, there is less liquidity or due to greater sensitivity to changes in market conditions (social, political and economic conditions).

    For a complete description and definition of risks, please consult the last available prospectus and KIID of the fund. Investors considering subscribing to a fund should read carefully its most recent prospectus and KIID that can be downloaded free of charge from our site.

    BNP Paribas Asset Management seeks to integrate environmental, social and governance (“ESG”) factors into all of our portfolios as a means to mitigate certain short, medium and long-term financial risks, identify better long-term investments, and encourage more responsible corporate behaviour. We will never subordinate our client’s interests to unrelated objectives. Certain issuers and industries are excluded from our actively managed portfolios based upon our view of their ESG performance and risk profile. As a result, we may pass up certain opportunities when these excluded issuers or industries are in favour. Due to significant gaps in disclosure regimes around the world, we may need to rely upon voluntary disclosures by issuers, which are often not audited. We therefore may not have consistent access to complete, accurate or comparable information about the ESG performance of our holdings. Please consult the applicable offering document for more information about the specific ESG strategy employed by each investment strategy since a given strategy may not have specific ESG guidelines, and investments are not limited to securities that are ESG compatible.