# BNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped (CNGB) **Source:** https://fundology.uk/fund/cngb · ISIN LU2314312922 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (BNP Paribas), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 05/10/2026, CNGB (BNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped, ISIN LU2314312922) closed at £4.89 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 05/10/2026 its total return was +8.4%, or −15.3% after UK CPIH inflation. ## Summary BNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped is an exchange-traded fund (ETF) from BNP Paribas, launched in 2021. It tracks the MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£4.89** (05/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CNGB | | ISIN | LU2314312922 | | Category | Sustainable & clean energy | | Type | ETF | | Provider | BNP Paribas | | Tracks | MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.45% a year (£45 per £10,000) | | Fund size | £9.4m | | Launched | 2021 | | Domicile | Luxembourg | ## Past returns (periods to 05/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -16.75% | -19.36% | income reinvested | | 3 years | +9.57% | -1.13% | income reinvested | | 5 years | +8.37% | -15.28% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of BNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped 0.45% a year, as of 03/10/2026: 48 of the 165 other sustainable and clean-energy funds charge more, 4 the same and 113 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.45%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 30/09/2026, CNGB holds 443 positions, according to the holdings BNP Paribas publishes. The largest is Tencent at 13.85% of the fund; the ten largest make up 42.2%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Tencent | [700](https://fundology.uk/stock/700) | 13.85% | | 2 | Alibaba Group | [BABA](https://fundology.uk/stock/BABA) | 9.34% | | 3 | China Construction Bank | [601939](https://fundology.uk/stock/601939) | 4.41% | | 4 | Industrial and Commercial Bank of China | [601398](https://fundology.uk/stock/601398) | 2.93% | | 5 | Xiaomi | [1810](https://fundology.uk/stock/1810) | 2.26% | | 6 | Bank of China | [601988](https://fundology.uk/stock/601988) | 2.24% | | 7 | Meituan | [3690](https://fundology.uk/stock/3690) | 1.91% | | 8 | NetEase | [NTES](https://fundology.uk/stock/NTES) | 1.83% | | 9 | Ping An Insurance (Group) Co of Ch | — | 1.79% | | 10 | Pdd | [PDD](https://fundology.uk/stock/PDD) | 1.60% | Source: BNP Paribas, holdings as published, as of 30/09/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings BNP Paribas publishes, as of 30/09/2026. | Country | Weight | |---|---| | Cayman Islands | 44.9% | | China | 44.3% | | Hong Kong | 4.6% | | United States | 3.6% | | Switzerland | 0.9% | | Bermuda | 0.6% | | Canada | 0.3% | | Singapore | 0.1% | All 443 holdings: https://fundology.uk/fund/cngb/holdings ## Questions people ask **What is the ongoing charge of CNGB?** The ongoing charge of CNGB is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped 0.45% a year, as of 03/10/2026: 48 of the 165 other sustainable and clean-energy funds charge more, 4 the same and 113 less (share classes counted once). **What does CNGB track?** CNGB tracks the MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net. **Is CNGB accumulating or distributing?** CNGB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of CNGB?** The ISIN of CNGB is LU2314312922. An ISIN identifies one exact share class of a fund; CNGB is its ticker on the London Stock Exchange. **What does CNGB hold?** As of 30/09/2026, CNGB holds 443 positions, according to the holdings BNP Paribas publishes. The largest is Tencent at 13.85% of the fund; the ten largest make up 42.2%. Its ten largest holdings are Tencent (13.85%), Alibaba Group (9.34%), China Construction Bank (4.41%), Industrial and Commercial Bank of China (2.93%), Xiaomi (2.26%), Bank of China (2.24%), Meituan (1.91%), NetEase (1.83%), Ping An Insurance (Group) Co of Ch (1.79%) and Pdd (1.60%). **How has CNGB done after inflation?** Over the five years to 05/10/2026 CNGB’s total return was +8.4%, or −15.3% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.