BNP Paribas China Equity vs SPDR S&P Pan Asia Dividend Aristocrats

BNP Paribas China Equity vs SPDR S&P Pan Asia Dividend Aristocrats

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and SPDR S&P Pan Asia Dividend Aristocrats.

BNP Paribas China Equity SPDR S&P Pan Asia Dividend Aristocrats
1. Tencent Holdings Ltd
China
9.45 %
1. APA Group Ltd
Australia
4.71 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Xiaomi
China
6.25 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. China Merchants Bank Class H
China
5.33 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. China Resources Land Ltd
China
2.53 %
6. Pop Mart International Group Ltd
China
4.12 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. Bank of China Ltd Class H
China
2.38 %
8. NetEase ADR
China
2.92 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Ping An Insurance Co
China
2.6 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Meituan Class B
China
2.57 %
10. Bank of Communications Ltd
China
2.27 %
11. KE Holdings Inc ADR
China
2.13 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. BYD Co Ltd Class H
China
1.57 %
15. Ping An Insurance Co
China
2.04 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Pinduoduo Inc
China
1.5 %
17. China Merchants Bank Class H
China
1.93 %

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