Fidelity Global Financial Services vs BNP Paribas China Equity

Fidelity Global Financial Services vs BNP Paribas China Equity

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    20

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 20 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.27) and Visa (4.66). 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 Global Financial Services and BNP Paribas China Equity.

Fidelity Global Financial Services BNP Paribas China Equity
1. JP Morgan Chase & Co
USA
8.04 %
1. Tencent Holdings Ltd
China
9.45 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. Visa Inc
USA
4.66 %
3. Xiaomi
China
6.25 %
4. Wells Fargo & Co
3.39 %
4. China Merchants Bank Class H
China
5.33 %
5. Mastercard Inc
USA
3.38 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. Allianz SE
Germany
2.96 %
6. Pop Mart International Group Ltd
China
4.12 %
7. Morgan Stanley
USA
2.82 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. NetEase ADR
China
2.92 %
9. Arthur J Gallagher & Co
2.62 %
9. Ping An Insurance Co
China
2.6 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Meituan Class B
China
2.57 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. KE Holdings Inc ADR
China
2.13 %
12. Interactive Brokers
USA
2.44 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. AXA SA
France
2.36 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. BYD Co Ltd Class H
China
1.57 %
16. S&P Global Inc
USA
2.17 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Pinduoduo Inc
China
1.5 %
18. Ares Management Corp
2 %
-
19. Investor B
Sweden
1.74 %
-
20. HDFC Bank Ltd ADR
India
1.73 %
-

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