BNP Paribas China Equity vs Montrose Global Monthly Dividend

BNP Paribas China Equity vs Montrose Global Monthly Dividend

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

We have information about 18 holdings in BNP Paribas China Equity, where the largest holding is Alibaba Group Holding Ltd (9.68), followed by Tencent (9.52) and Xiaomi (7.33). 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. Alibaba Group Holding Ltd
China
9.68 %
1. Apple Inc
USA
4.97 %
2. Tencent Holdings Ltd
China
9.52 %
2. Nvidia Corp
USA
4.08 %
3. Xiaomi
China
7.33 %
3. Microsoft Corp
USA
4.06 %
4. Meituan Class B
China
5.29 %
4. Amazon.com Inc
USA
3.11 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
5. Meta Platforms A
USA
2.08 %
6. Ping An Insurance Co
China
4.2 %
6. Alphabet Inc Class A
USA
1.65 %
7. JD.com Inc
China
3.02 %
7. Tesla Inc
USA
1.61 %
8. NetEase ADR
China
3.01 %
8. Alphabet Inc Class C
USA
1.43 %
9. Pinduoduo Inc
China
2.98 %
9. Broadcom Inc
USA
1.36 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Pop Mart International Group Ltd
China
2.32 %
-
12. Trip.com Group Ltd
Singapore
1.96 %
-
13. KE Holdings Inc ADR
China
1.87 %
-
14. BeiGene Ltd
China
1.61 %
-
15. BYD Co Ltd Class H
China
1.59 %
-
16. Sunny Optical Technology Company Ltd
China
1.53 %
-
17. GDS Holdings Ltd ADR
China
1.22 %
-

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