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

    18

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    16

Fund Holdings

We have information about 18 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27). In comparison with BNP Paribas China Equity, we have 22 holdings where Alibaba Group Holding Ltd is the largest holding (9.57), followed by Tencent (9.35) and Xiaomi (6.61).

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
1.39 %
1. Alibaba Group Holding Ltd
China
9.57 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Tencent Holdings Ltd
China
9.35 %
3. BPCE SA
France
1.27 %
3. Xiaomi
China
6.61 %
4. Allianz SE
Germany
1.16 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
5. Zegona Finance Plc
UK
1.08 %
5. Pop Mart International Group Ltd
China
4.17 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Meituan Class B
China
3.16 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Ping An Insurance Co
China
2.71 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. NetEase ADR
China
2.41 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. KE Holdings Inc ADR
China
2.4 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. JD.com Inc
China
2.22 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
13. Progroup AG
Switzerland
0.99 %
13. Pinduoduo Inc
China
1.68 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
15. Boels Topholding NV
Netherlands
0.98 %
15. BYD Co Ltd Class H
China
1.52 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
17. Intrum AB
0.92 %
-
18. IQVIA Inc
0.92 %
-

The list of fund holdings was last updated on June 5, 2025.