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

    16

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 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 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
9.57 %
1. Apple Inc
USA
4.97 %
2. Tencent Holdings Ltd
China
9.35 %
2. Nvidia Corp
USA
4.08 %
3. Xiaomi
China
6.61 %
3. Microsoft Corp
USA
4.06 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
4. Amazon.com Inc
USA
3.11 %
5. Pop Mart International Group Ltd
China
4.17 %
5. Meta Platforms A
USA
2.08 %
6. Meituan Class B
China
3.16 %
6. Alphabet Inc Class A
USA
1.65 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. Tesla Inc
USA
1.61 %
8. Ping An Insurance Co
China
2.71 %
8. Alphabet Inc Class C
USA
1.43 %
9. NetEase ADR
China
2.41 %
9. Broadcom Inc
USA
1.36 %
10. KE Holdings Inc ADR
China
2.4 %
10. JP Morgan Chase & Co
USA
1.05 %
11. JD.com Inc
China
2.22 %
-
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
-
13. Pinduoduo Inc
China
1.68 %
-
14. China Yangtze Power Co Ltd Class A
China
1.64 %
-
15. BYD Co Ltd Class H
China
1.52 %
-
16. Sunny Optical Technology Company Ltd
China
1.27 %
-

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