Fidelity Germany vs BNP Paribas China Equity

Fidelity Germany vs BNP Paribas China Equity

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). 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 Fidelity Germany and BNP Paribas China Equity.

Fidelity Germany BNP Paribas China Equity
1. SAP SE
Germany
9.93 %
1. Tencent Holdings Ltd
China
9.45 %
2. Airbus SE
Netherlands
8.21 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Xiaomi
China
6.25 %
4. Siemens AG
Germany
6.44 %
4. China Merchants Bank Class H
China
5.33 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Pop Mart International Group Ltd
China
4.12 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. Siemens Energy AG
Germany
3.95 %
8. NetEase ADR
China
2.92 %
9. Allianz SE
Germany
3.65 %
9. Ping An Insurance Co
China
2.6 %
10. Adidas AG
2.86 %
10. Meituan Class B
China
2.57 %
11. Infineon Technologies AG
Germany
2.66 %
11. KE Holdings Inc ADR
China
2.13 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. ING Groep NV
Netherlands
2 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. Hannover Rück SE
Germany
1.78 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. Commerzbank AG
Germany
1.69 %
15. BYD Co Ltd Class H
China
1.57 %
16. Talanx AG
Germany
1.66 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
17. Deutsche Post AG
Germany
1.47 %
17. Pinduoduo Inc
China
1.5 %
18. Deutsche Boerse AG
Germany
1.44 %
-
19. Gerresheimer AG
Germany
1.28 %
-
20. Lanxess AG
Germany
1.25 %
-
21. LEG Immobilien SE
Germany
1.21 %
-

The list of fund holdings was last updated on July 28, 2025.