BNP Paribas China Equity Classic USD Cap
Fee
2.23%
ISIN
LU0823426308
Holdings
16
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 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 |
|---|---|
 9.57 % |
 3.51 % |
|
9.35 % |
3.43 % |
|
6.61 % |
 3.16 % |
|
4.22 % |
3.12 % |
|
4.17 % |
 3.12 % |
|
3.16 % |
 3.08 % |
 2.91 % |
 3.02 % |
|
2.71 % |
 2.99 % |
|
2.41 % |
 2.98 % |
|
2.4 % |
2.96 % |
|
2.22 % |
2.95 % |
 1.7 % |
2.94 % |
|
1.68 % |
2.94 % |
|
1.64 % |
2.92 % |
|
1.52 % |
2.9 % |
|
1.27 % |
 2.88 % |
| - |
 2.87 % |
| - |
2.76 % |
| - |
 2.73 % |
| - |
 2.47 % |
| - |
2.46 % |
The list of fund holdings was last updated on June 5, 2025.
