BNP Paribas China Equity Classic USD Cap

BNP Paribas China Equity Classic USD Cap

All about the fund BNP Paribas China Equity Classic USD Cap, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2,23%

  • ISIN

    LU0823426308

  • Currency

    USD

  • Holdings

    17

Performance

Recent performance of BNP Paribas China Equity:

1M8.27%
3M-2.18%
YTD16.51%

Similar Funds

Find funds with similar holdings as BNP Paribas China Equity here:

Security Fee
1
Luxembourg		 Danske Invest China A
The fund's holdings match to 71%
The fund's fee of 2,15% is 0,08 lower		 (i) 2,15 %
2
Ireland		 Nordnet Indexfond Tillväxtmarknad ESG
The fund's holdings match to 53%
The fund's fee of 0,40% is 1,83 lower		 (i) 0,40 %
3
Ireland		 Nordnet Nye Markeder Indeks DKK
The fund's holdings match to 53%
The fund's fee of 0,40% is 1,83 lower		 (i) 0,40 %
4
Ireland		 Nordnet Emerging Markets Indeks
The fund's holdings match to 53%
The fund's fee of 0,29% is 1,94 lower		 (i) 0,29 %
5
Ireland		 Nordnet Kehittyvät Markkinat Indeksi
The fund's holdings match to 53%
The fund's fee of 0,39% is 1,84 lower		 (i) 0,39 %
6 Barings Hong Kong China A USD Inc
The fund's holdings match to 41%
The fund's fee of 1,25% is 0,98 lower
Annual Dividend		 (i) 1,25 %

Holdings

The fund BNP Paribas China Equity Classic USD Cap has 23 holdings, with the largest being Tencent at 9.45%, followed by Alibaba Group Holding Ltd at 9.07% and Xiaomi at 6.25%.

All Holdings

Here are all holdings in BNP Paribas China Equity:

# Security Share
1 China Tencent Holdings Ltd
KYG875721634		 (i)

9.45 %
2 China Alibaba Group Holding Ltd
KYG017191142		 (i)

9.07 %
3 China Xiaomi
KYG9830T1067		 (i)

6.25 %
4 China China Merchants Bank Class H
CNE1000002M1		 (i)

5.33 %
5 China Industrial and Commercial Bank of China Ltd Class H
CNE1000003G1		 (i)

4.38 %
6 China Pop Mart International Group Ltd
KYG7170M1033		 (i)

4.12 %
7 Singapore Trip.com Group Ltd
KYG9066F1019		 (i)

2.96 %
8 China NetEase ADR
US64110W1027		 (i)

2.92 %
9 China Ping An Insurance Co
CNE1000003X6		 (i)

2.6 %
10 China Meituan Class B
KYG596691041		 (i)

2.57 %
11 China KE Holdings Inc ADR
US4824971042		 (i)

2.13 %
12 Taiwan Taiwan Semiconductor Manufacturing Company
US8740391003		 (i)

1.91 %
13 China China Yangtze Power Co Ltd Class A
CNE000001G87		 (i)

1.66 %
14 China Fuyao Glass Industry Group Co Ltd Class A
CNE000000230		 (i)

1.65 %
15 China BYD Co Ltd Class H
CNE100000296		 (i)

1.57 %
16 China Contemporary Amperex Technology Co Ltd Class A
CNE100003662		 (i)

1.51 %
17 China Pinduoduo Inc
US7223041028		 (i)

1.5 %

China

56.7% of the fund's holdings are from China.

Alibaba Group Holding Ltd 9.07%
BYD Co Ltd Class H 1.57%
China Merchants Bank Class H 5.33%
China Yangtze Power Co Ltd Class A 1.66%
Contemporary Amperex Technology Co Ltd Class A 1.51%
Fuyao Glass Industry Group Co Ltd Class A 1.65%
Industrial and Commercial Bank of China Ltd Class H 4.38%
KE Holdings Inc ADR 2.13%
Meituan Class B 2.57%
NetEase ADR 2.92%
Pinduoduo Inc 1.5%
Ping An Insurance Co 2.6%
Pop Mart International Group Ltd 4.12%
Tencent Holdings Ltd 9.45%
Xiaomi 6.25%

Singapore

3% of the fund's holdings are from Singapore.

Trip.com Group Ltd 2.96%

Taiwan

1.9% of the fund's holdings are from Taiwan.

Taiwan Semiconductor Manufacturing Company 1.91%

The list of fund holdings was last updated on July 20, 2025.

Compare with others

Compare BNP Paribas China Equity Classic USD Cap with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Go Blockchain Fund A 1.42%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Grön Obligation A SEK 0.31%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%