LU2314313656
LU2314313656
BNP PARIBAS EASY MSCI CHINA MIN TE [TRACK I, C]
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Holdings & Portfolio Structure
Holdings as of 09/18/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 16.00% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 2 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 8.36% | 25.91 | 13.73 | 23.93% | 1.63 | 2.04 | 19.02 | - | -3.88% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5) |
| 3 |  | MEITUAN-W | Consumer Cyclical | Internet Retail | 50,18 Mrd. € | 5.00% | - | 17.30 | 56.65% | 2.23 | 1.15 | -9.35 | - | -5.46% | FY Cur +14.28% (36) Q Cur +18.42% (18) FY Next +13.46% (37) Q Next -4.98% (13) | FY Cur +111.55% (27) Q Cur - (10) FY Next +1066.76% (29) Q Next +29.66% (7) |
| 4 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 3.61% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) |
| 5 |  | PDD Holdings Inc. (ADRs) | 98,48 Mrd. € | 3.26% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 6 |  | XIAOMI-W | Technology | Consumer Electronics | 76 Mrd. € | 2.74% | 19.09 | 19.85 | 16.43% | 2.11 | 1.53 | 18.81 | - | -1.30% | FY Cur -4.39% (28) Q Cur -4.71% (9) FY Next +22.56% (32) Q Next +8.73% (9) | FY Cur -35.89% (18) Q Cur -49.92% (9) FY Next +39.06% (20) Q Next +15.16% (8) |
| 7 |  | JD-SW | Consumer Cyclical | Internet Retail | 32,8 Mrd. € | 2.16% | 18.76 | 6.60 | 37.29% | 1.11 | 0.22 | 19.47 | 17.88 | 5.59% | FY Cur +3.63% (37) Q Cur +4.44% (20) FY Next +5.88% (37) Q Next +21.62% (16) | FY Cur +29.03% (10) Q Cur +80.88% (2) FY Next +22.94% (10) Q Next -26.92% (2) |
| 8 |  | ICBC | Financial Services | Banks - Diversified | 303,95 Mrd. € | 2.04% | 6.70 | 6.93 | - | 0.58 | 3.92 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2) |
| 9 |  | TRIP.COM-S | Consumer Cyclical | Travel Services | 21,8 Mrd. € | 2.02% | 7.86 | 11.00 | 16.77% | 1.03 | 2.92 | 11.92 | - | - | FY Cur +6.70% (30) Q Cur +3.26% (15) FY Next +9.05% (32) Q Next -16.04% (12) | FY Cur -45.09% (11) Q Cur -69.60% (5) FY Next +10.55% (14) Q Next -43.98% (4) |
| 10 |  | PING AN | Financial Services | Insurance - Life | 106,76 Mrd. € | 1.93% | 5.52 | 5.65 | 119.52% | 0.78 | 0.95 | -0.81 | 0.38 | 266.43% | FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0) | FY Cur +12.35% (4) Q Cur - FY Next +10.13% (4) Q Next - |
| 11 |  | BYD COMPANY | Consumer Cyclical | Auto Manufacturers | 78,38 Mrd. € | 1.69% | 21.06 | 13.94 | 46.06% | 2.45 | 0.89 | 5.70 | - | -13.97% | FY Cur +10.87% (19) Q Cur +39.52% (3) FY Next +17.61% (21) Q Next +5.11% (2) | FY Cur +35.08% (7) Q Cur +58.24% (2) FY Next +24.27% (8) Q Next +13.75% (2) |
| 12 |  | NTES | Communication Services | Electronic Gaming & Multimedia | 70,45 Mrd. € | 1.69% | 16.60 | 13.55 | 7.35% | 3.17 | 5.31 | 10.14 | 18.90 | 5.29% | FY Cur +7.18% (34) Q Cur +6.95% (14) FY Next +7.60% (34) Q Next -2.47% (11) | FY Cur +6.15% (17) Q Cur +8.75% (4) FY Next +15.98% (17) Q Next -4.83% (4) |
| 13 |  | BANK OF CHINA | Financial Services | Banks - Diversified | 224,41 Mrd. € | 1.68% | 7.38 | 7.71 | - | 0.61 | 3.44 | - | - | - | FY Cur +7.75% (10) Q Cur - (0) FY Next +6.21% (10) Q Next - (0) | FY Cur +2.09% (13) Q Cur +2.78% (2) FY Next +5.22% (13) Q Next +16.22% (2) |
| 14 |  | BIDU-W | Communication Services | Internet Content & Information | 25,7 Mrd. € | 1.18% | - | 12.92 | 38.26% | 0.71 | 1.78 | 8.41 | - | -0.93% | FY Cur -1.51% (30) Q Cur -2.06% (15) FY Next +6.19% (31) Q Next +8.59% (13) | FY Cur -25.85% (8) Q Cur -24.08% (2) FY Next +25.51% (10) Q Next +12.32% (2) |
| 15 |  | CM BANK | Financial Services | Banks - Regional | 149,7 Mrd. € | 0.88% | 7.99 | 8.32 | - | 0.98 | 4.37 | - | - | - | FY Cur +3.69% (17) Q Cur +7.82% (1) FY Next +6.34% (18) Q Next +2.78% (1) | FY Cur +4.59% (9) Q Cur +5.84% (1) FY Next +5.49% (9) Q Next -8.59% (1) |
| 16 |  | Yum China Holdings, Inc. | Consumer Cyclical | Restaurants | 12,94 Mrd. € | 0.87% | 15.27 | 12.70 | 37.98% | 2.82 | 1.17 | 8.46 | 16.86 | 5.93% | FY Cur +9.14% (27) Q Cur +8.95% (7) FY Next +6.17% (28) Q Next -13.03% (7) | FY Cur +17.42% (17) Q Cur +18.29% (4) FY Next +14.69% (18) Q Next -49.21% (4) |
| 17 |  | KUAISHOU-W | Communication Services | Internet Content & Information | 14,72 Mrd. € | 0.78% | 7.17 | 12.34 | 47.44% | 1.35 | 0.90 | 4.22 | 8.11 | 12.34% | FY Cur -3.25% (28) Q Cur -6.80% (12) FY Next +5.00% (31) Q Next +7.67% (9) | FY Cur -56.44% (24) Q Cur -85.22% (9) FY Next +19.39% (27) Q Next +27.87% (8) |
| 18 |  | KWEICHOW MOUTAI | Consumer Defensive | Beverages - Wineries & Distilleries | 210,38 Mrd. € | 0.75% | 19.31 | 17.48 | 0.09% | 6.28 | 9.28 | 13.71 | 26.31 | 3.80% | FY Cur +2.26% (15) Q Cur +3.75% (2) FY Next +6.82% (18) Q Next +7.88% (2) | FY Cur +1.78% (10) Q Cur +1.69% (3) FY Next +8.12% (12) Q Next -3.86% (3) |
| 19 |  | CHINA LIFE | Financial Services | Insurance - Life | 84,08 Mrd. € | 0.73% | 2.74 | 5.48 | 38.50% | 0.95 | 1.62 | -3.96 | 0.99 | 101.06% | FY Cur +2.81% (1) Q Cur - (0) FY Next +7.97% (4) Q Next - (0) | FY Cur +2.15% (3) Q Cur - FY Next -14.23% (7) Q Next - |
| 20 |  | ABC | Financial Services | Banks - Diversified | 258,08 Mrd. € | 0.72% | 7.29 | 7.42 | - | 0.68 | 3.62 | - | - | - | FY Cur +10.23% (9) Q Cur - (0) FY Next +7.61% (9) Q Next - (0) | FY Cur +6.36% (8) Q Cur +4.55% (1) FY Next +5.39% (6) Q Next +60.87% (1) |
| 21 |  | SINOPEC CORP | Energy | Oil & Gas Integrated | 62,23 Mrd. € | 0.69% | 13.74 | 10.84 | 56.53% | 0.56 | 0.19 | 6.88 | 73.20 | 1.37% | FY Cur +7.43% (11) Q Cur +12.58% (1) FY Next -2.72% (11) Q Next -5.31% (1) | FY Cur +37.96% (9) Q Cur -34.78% (2) FY Next +15.04% (13) Q Next +266.67% (2) |
| 22 |  | LI AUTO-W | Consumer Cyclical | Auto Manufacturers | 9,93 Mrd. € | 0.67% | - | 30.12 | 22.27% | 1.15 | 0.83 | -13.00 | - | -11.17% | FY Cur +0.51% (25) Q Cur +0.46% (8) FY Next +25.00% (29) Q Next +23.26% (7) | FY Cur -220.00% (5) Q Cur -27.78% (2) FY Next +209.33% (4) Q Next +263.04% (2) |
| 23 |  | ANTA SPORTS | Consumer Cyclical | Leisure | 22,89 Mrd. € | 0.62% | 11.50 | 12.80 | 39.45% | 2.42 | 2.36 | 8.75 | 11.67 | 8.57% | FY Cur +9.97% (32) Q Cur - (0) FY Next +8.72% (32) Q Next - (0) | FY Cur +21.35% (22) Q Cur - FY Next +9.63% (21) Q Next - |
| 24 |  | KE Holdings Inc | Real Estate | Real Estate Services | 17,5 Mrd. € | 0.58% | 28.32 | 2.11 | 21.94% | 2.03 | 0.22 | -2.31 | 4.51 | 22.18% | FY Cur -8.74% (23) Q Cur -10.02% (7) FY Next +4.37% (25) Q Next +6.00% (4) | FY Cur +74.51% (15) Q Cur +52.53% (6) FY Next +11.75% (16) Q Next +5.80% (4) |
| 25 |  | GEELY AUTO | Consumer Cyclical | Auto Manufacturers | 18,56 Mrd. € | 0.54% | 8.45 | 6.40 | 13.55% | 1.46 | 0.44 | 5.77 | 7.95 | 12.57% | FY Cur +18.16% (26) Q Cur - (2) FY Next +16.14% (28) Q Next +5.26% (2) | FY Cur +21.71% (16) Q Cur - (1) FY Next +18.46% (17) Q Next +40.38% (1) |
Results: 530
CNWeight 16%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
CNWeight 8.36%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
CNWeight 5%
Market Cap €50.18B
P/E -
Fwd P/E 17.3
CNWeight 3.61%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
CNWeight 2.16%
Market Cap €32.8B
P/E 18.8
Fwd P/E 6.6
CNWeight 2.04%
Market Cap €303.95B
P/E 6.7
Fwd P/E 6.9
SGWeight 2.02%
Market Cap €21.8B
P/E 7.9
Fwd P/E 11.0
CNWeight 1.93%
Market Cap €106.76B
P/E 5.5
Fwd P/E 5.6
CNWeight 1.69%
Market Cap €78.38B
P/E 21.1
Fwd P/E 13.9
CNWeight 1.69%
Market Cap €70.45B
P/E 16.6
Fwd P/E 13.6
CNWeight 1.68%
Market Cap €224.41B
P/E 7.4
Fwd P/E 7.7
CNWeight 1.18%
Market Cap €25.7B
P/E -
Fwd P/E 12.9
CNWeight 0.88%
Market Cap €149.7B
P/E 8.0
Fwd P/E 8.3
CNWeight 0.87%
Market Cap €12.94B
P/E 15.3
Fwd P/E 12.7
CNWeight 0.78%
Market Cap €14.72B
P/E 7.2
Fwd P/E 12.3
CNWeight 0.75%
Market Cap €210.38B
P/E 19.3
Fwd P/E 17.5
CNWeight 0.73%
Market Cap €84.08B
P/E 2.7
Fwd P/E 5.5
CNWeight 0.72%
Market Cap €258.08B
P/E 7.3
Fwd P/E 7.4
CNWeight 0.69%
Market Cap €62.23B
P/E 13.7
Fwd P/E 10.8
CNWeight 0.67%
Market Cap €9.93B
P/E -
Fwd P/E 30.1
CNWeight 0.62%
Market Cap €22.89B
P/E 11.5
Fwd P/E 12.8
CNWeight 0.58%
Market Cap €17.5B
P/E 28.3
Fwd P/E 2.1
HKWeight 0.54%
Market Cap €18.56B
P/E 8.5
Fwd P/E 6.4
Results 1 - 25 of 530
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