BNP Paribas China Equity vs iShares EM Dividend

BNP Paribas China Equity vs iShares EM Dividend

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and iShares EM Dividend.

BNP Paribas China Equity iShares EM Dividend
1. Tencent Holdings Ltd
China
9.45 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. Vale SA ADR
Brazil
3.61 %
3. Xiaomi
China
6.25 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. China Merchants Bank Class H
China
5.33 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Pop Mart International Group Ltd
China
4.12 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. Orlen SA
Poland
2.51 %
8. NetEase ADR
China
2.92 %
8. Bank Pekao SA
Poland
2.25 %
9. Ping An Insurance Co
China
2.6 %
9. Bank of China Ltd Class H
China
2.22 %
10. Meituan Class B
China
2.57 %
10. Vedanta Ltd
India
2.08 %
11. KE Holdings Inc ADR
China
2.13 %
11. Astra International Tbk
Indonesia
2.07 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
12. JBS SA
Brazil
1.98 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
13. Coal India Ltd
India
1.9 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. BYD Co Ltd Class H
China
1.57 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Pinduoduo Inc
China
1.5 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
- 18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
- 19. OPAP SA
Greece
1.41 %
- 20. Star Bulk Carriers
Greece
1.39 %
- 21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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