BNP Paribas China Equity vs Montrose Global Monthly Dividend

Security

BNP Paribas China Equity Classic USD Cap
Fee

2.23%
ISIN

LU0823426308
Holdings

17

Security

Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee

0.44%
ISIN

IE000DMPF2D5
Holdings

10

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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and Montrose Global Monthly Dividend.

BNP Paribas China Equity	Montrose Global Monthly Dividend
1. Tencent Holdings Ltd 9.45 %	1. Apple Inc 4.97 %
2. Alibaba Group Holding Ltd 9.07 %	2. Nvidia Corp 4.08 %
3. Xiaomi 6.25 %	3. Microsoft Corp 4.06 %
4. China Merchants Bank Class H 5.33 %	4. Amazon.com Inc 3.11 %
5. Industrial and Commercial Bank of China Ltd Class H 4.38 %	5. Meta Platforms A 2.08 %
6. Pop Mart International Group Ltd 4.12 %	6. Alphabet Inc Class A 1.65 %
7. Trip.com Group Ltd 2.96 %	7. Tesla Inc 1.61 %
8. NetEase ADR 2.92 %	8. Alphabet Inc Class C 1.43 %
9. Ping An Insurance Co 2.6 %	9. Broadcom Inc 1.36 %
10. Meituan Class B 2.57 %	10. JP Morgan Chase & Co 1.05 %
11. KE Holdings Inc ADR 2.13 %	-
12. Taiwan Semiconductor Manufacturing Company 1.91 %	-
13. China Yangtze Power Co Ltd Class A 1.66 %	-
14. Fuyao Glass Industry Group Co Ltd Class A 1.65 %	-
15. BYD Co Ltd Class H 1.57 %	-
16. Contemporary Amperex Technology Co Ltd Class A 1.51 %	-
17. Pinduoduo Inc 1.5 %	-

The list of fund holdings was last updated on July 27, 2025.