SPDR S&P Pan Asia Dividend Aristocrats vs BNP Paribas China Equity

SPDR S&P Pan Asia Dividend Aristocrats vs BNP Paribas China Equity

1. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 17 holdings in SPDR S&P Pan Asia Dividend Aristocrats, where the largest holding is APA Group (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33). 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 SPDR S&P Pan Asia Dividend Aristocrats and BNP Paribas China Equity.

SPDR S&P Pan Asia Dividend Aristocrats BNP Paribas China Equity
1. APA Group Ltd
Australia
4.71 %
1. Tencent Holdings Ltd
China
9.45 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Xiaomi
China
6.25 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. China Merchants Bank Class H
China
5.33 %
5. China Resources Land Ltd
China
2.53 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Pop Mart International Group Ltd
China
4.12 %
7. Bank of China Ltd Class H
China
2.38 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. China Construction Bank Corp Class H
China
2.36 %
8. NetEase ADR
China
2.92 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Ping An Insurance Co
China
2.6 %
10. Bank of Communications Ltd
China
2.27 %
10. Meituan Class B
China
2.57 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. KE Holdings Inc ADR
China
2.13 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. Ping An Insurance Co
China
2.04 %
15. BYD Co Ltd Class H
China
1.57 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
17. China Merchants Bank Class H
China
1.93 %
17. Pinduoduo Inc
China
1.5 %

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