Evli High Yield vs BNP Paribas China Equity

Evli High Yield vs BNP Paribas China Equity

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

Fund Holdings

We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27). In comparison with BNP Paribas China Equity, we have 23 holdings where Tencent is the largest holding (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25).

All Holdings

Here we compare the holdings in Evli High Yield and BNP Paribas China Equity.

Evli High Yield BNP Paribas China Equity
1. Iliad Holding SAS
France
1.37 %
1. Tencent Holdings Ltd
China
9.45 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. BPCE SA
France
1.27 %
3. Xiaomi
China
6.25 %
4. Allianz SE
Germany
1.16 %
4. China Merchants Bank Class H
China
5.33 %
5. Commerzbank AG
Germany
1.1 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. Zegona Finance Plc
UK
1.08 %
6. Pop Mart International Group Ltd
China
4.12 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. NetEase ADR
China
2.92 %
9. Telefónica Europe BV
Netherlands
1.02 %
9. Ping An Insurance Co
China
2.6 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
10. Meituan Class B
China
2.57 %
11. Progroup AG
Switzerland
1 %
11. KE Holdings Inc ADR
China
2.13 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. Intrum AB
0.98 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. Boels Topholding NV
Netherlands
0.95 %
15. BYD Co Ltd Class H
China
1.57 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
- 17. Pinduoduo Inc
China
1.5 %

The list of fund holdings was last updated on July 25, 2025.