BNP Paribas China Equity vs Evli High Yield

BNP Paribas China Equity vs Evli High Yield

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 23 holdings in BNP Paribas China Equity, where the largest holding is Tencent (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and Evli High Yield.

BNP Paribas China Equity Evli High Yield
1. Tencent Holdings Ltd
China
9.45 %
1. Iliad Holding SAS
France
1.37 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
3. Xiaomi
China
6.25 %
3. BPCE SA
France
1.27 %
4. China Merchants Bank Class H
China
5.33 %
4. Allianz SE
Germany
1.16 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. Commerzbank AG
Germany
1.1 %
6. Pop Mart International Group Ltd
China
4.12 %
6. Zegona Finance Plc
UK
1.08 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. NetEase ADR
China
2.92 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Ping An Insurance Co
China
2.6 %
9. Telefónica Europe BV
Netherlands
1.02 %
10. Meituan Class B
China
2.57 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. KE Holdings Inc ADR
China
2.13 %
11. Progroup AG
Switzerland
1 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
13. Intrum AB
0.98 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. BYD Co Ltd Class H
China
1.57 %
15. Boels Topholding NV
Netherlands
0.95 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
17. Pinduoduo Inc
China
1.5 %
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The list of fund holdings was last updated on July 27, 2025.