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

    25

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 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). In comparison with BNP Paribas China Equity, we have 18 holdings where Alibaba Group Holding Ltd is the largest holding (9.68), followed by Tencent (9.52) and Xiaomi (7.33).

All Holdings

Here we compare the holdings in Fidelity Germany and BNP Paribas China Equity.

Fidelity Germany BNP Paribas China Equity
1. Deutsche Telekom AG
Germany
9.81 %
1. Alibaba Group Holding Ltd
China
9.68 %
2. SAP SE
Germany
9.37 %
2. Tencent Holdings Ltd
China
9.52 %
3. Airbus SE
Netherlands
7.8 %
3. Xiaomi
China
7.33 %
4. Siemens AG
Germany
7.04 %
4. Meituan Class B
China
5.29 %
5. E.ON SE
Germany
4.97 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Ping An Insurance Co
China
4.2 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. JD.com Inc
China
3.02 %
8. Siemens Healthineers AG
Germany
3.61 %
8. NetEase ADR
China
3.01 %
9. Siemens Energy AG
Germany
2.92 %
9. Pinduoduo Inc
China
2.98 %
10. Infineon Technologies AG
Germany
2.77 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
11. Hannover Rück SE
Germany
2.77 %
11. Pop Mart International Group Ltd
China
2.32 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Trip.com Group Ltd
Singapore
1.96 %
13. Allianz SE
Germany
2.62 %
13. KE Holdings Inc ADR
China
1.87 %
14. CTP NV
Netherlands
2.59 %
14. BeiGene Ltd
China
1.61 %
15. LEG Immobilien SE
Germany
2.44 %
15. BYD Co Ltd Class H
China
1.59 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
17. Vonovia SE
Germany
2.08 %
17. GDS Holdings Ltd ADR
China
1.22 %
18. ING Groep NV
Netherlands
2.01 %
-
19. Deutsche Boerse AG
Germany
1.95 %
-
20. Gerresheimer AG
Germany
1.79 %
-
21. Deutsche Post AG
Germany
1.74 %
-
22. Talanx AG
Germany
1.68 %
-
23. Rheinmetall AG
Germany
1.61 %
-
24. Commerzbank AG
Germany
1.48 %
-
25. Lanxess AG
Germany
1.41 %
-

The list of fund holdings was last updated on April 17, 2025.