BNP Paribas China Equity vs Franklin European Quality Dividend

BNP Paribas China Equity vs Franklin European Quality Dividend

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and Franklin European Quality Dividend.

BNP Paribas China Equity Franklin European Quality Dividend
1. Alibaba Group Holding Ltd
China
9.68 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Tencent Holdings Ltd
China
9.52 %
2. Bae Systems PLC
UK
3.43 %
3. Xiaomi
China
7.33 %
3. Hannover Rück SE
Germany
3.16 %
4. Meituan Class B
China
5.29 %
4. Allianz SE
Germany
3.12 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Ping An Insurance Co
China
4.2 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. JD.com Inc
China
3.02 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. NetEase ADR
China
3.01 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Pinduoduo Inc
China
2.98 %
9. KPN NV
Netherlands
2.98 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
10. Snam SpA
Italy
2.96 %
11. Pop Mart International Group Ltd
China
2.32 %
11. Swisscom AG
Switzerland
2.95 %
12. Trip.com Group Ltd
Singapore
1.96 %
12. Sanofi SA
France
2.94 %
13. KE Holdings Inc ADR
China
1.87 %
13. Imperial Brands Plc
UK
2.94 %
14. BeiGene Ltd
China
1.61 %
14. Admiral Group Plc
UK
2.92 %
15. BYD Co Ltd Class H
China
1.59 %
15. Elisa Oyj
Finland
2.9 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
16. Iberdrola SA
Spain
2.88 %
17. GDS Holdings Ltd ADR
China
1.22 %
17. Rio Tinto PLC
Australia UK
2.87 %
- 18. TotalEnergies SE
France
2.76 %
- 19. Telenor ASA
Norway
2.73 %
- 20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

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