BNP Paribas China Equity vs JPM Global Equity Premium Income

BNP Paribas China Equity vs JPM Global Equity Premium Income

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    16

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 22 holdings in BNP Paribas China Equity, where the largest holding is Alibaba Group Holding Ltd (9.57), followed by Tencent (9.35) and Xiaomi (6.61). In comparison with JPM Global Equity Premium Income, we have 34 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and JPM Global Equity Premium Income.

BNP Paribas China Equity JPM Global Equity Premium Income
1. Alibaba Group Holding Ltd
China
9.57 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Tencent Holdings Ltd
China
9.35 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Xiaomi
China
6.61 %
3. T-Mobile US Inc
USA
1.59 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
4. Motorola Solutions Inc
USA
1.46 %
5. Pop Mart International Group Ltd
China
4.17 %
5. PepsiCo Inc
USA
1.45 %
6. Meituan Class B
China
3.16 %
6. Roper Technologies Inc
USA
1.44 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Ping An Insurance Co
China
2.71 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. NetEase ADR
China
2.41 %
9. Walmart Inc
USA
1.32 %
10. KE Holdings Inc ADR
China
2.4 %
10. Microsoft Corp
USA
1.28 %
11. JD.com Inc
China
2.22 %
11. Southern Co
USA
1.24 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
12. SAP SE
Germany
1.18 %
13. Pinduoduo Inc
China
1.68 %
13. McDonald's Corp
USA
1.16 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
14. AbbVie Inc
USA
1.12 %
15. BYD Co Ltd Class H
China
1.52 %
15. Mastercard Inc
USA
1.07 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
- 17. Republic Services Inc
USA
1.03 %
- 18. Yum! Brands Inc
USA
1.01 %
- 19. Orange SA
France
0.98 %
- 20. Texas Instruments Inc
USA
0.96 %
- 21. Aon PLC
UK USA
0.94 %
- 22. Procter & Gamble Co
USA
0.92 %
- 23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on June 5, 2025.