Fund Repository
Order Routing Service
About Integrated Fund Platform
EN
BNP PARIBAS ASSET MANAGEMENT ASIA LIMITED
BNP Paribas Greater China Multi-Factor Advantage Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Fund AUM
USD 10.99 M
31 Mar 2026
Overview
Fund AUM
Documents
Overview
Fund name
BNP Paribas Greater China Multi-Factor Advantage Fund
CE no. of fund
ACC022
Fund manager
BNP PARIBAS ASSET MANAGEMENT ASIA LIMITED
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Jun 1994
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Fund name
BNP Paribas Greater China Multi-Factor Advantage Fund
CE no. of fund
ACC022
Fund manager
BNP PARIBAS ASSET MANAGEMENT ASIA LIMITED
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Jun 1994
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
