BNP Paribas China Equity Classic USD Cap
Fee
2.23%
ISIN
LU0823426308
Holdings
17
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 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).
Here we compare the holdings in BNP Paribas China Equity and Franklin European Quality Dividend.
| BNP Paribas China Equity | Franklin European Quality Dividend |
|---|---|
 9.45 % |
 3.51 % |
|
9.07 % |
3.43 % |
|
6.25 % |
 3.16 % |
|
5.33 % |
3.12 % |
|
4.38 % |
 3.12 % |
|
4.12 % |
 3.08 % |
 2.96 % |
 3.02 % |
|
2.92 % |
 2.99 % |
|
2.6 % |
 2.98 % |
|
2.57 % |
2.96 % |
|
2.13 % |
2.95 % |
 1.91 % |
2.94 % |
|
1.66 % |
2.94 % |
|
1.65 % |
2.92 % |
|
1.57 % |
2.9 % |
|
1.51 % |
 2.88 % |
|
1.5 % |
 2.87 % |
| - |
2.76 % |
| - |
 2.73 % |
| - |
 2.47 % |
| - |
2.46 % |
The list of fund holdings was last updated on July 27, 2025.
