BNP Paribas China Equity vs Franklin Global Quality Dividend

BNP Paribas China Equity vs Franklin Global Quality Dividend

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Franklin Global Quality Dividend, we have 27 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

BNP Paribas China Equity Franklin Global Quality Dividend
1. Tencent Holdings Ltd
China
9.45 %
1. Broadcom Inc
USA
2.39 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. AbbVie Inc
USA
2.37 %
3. Xiaomi
China
6.25 %
3. Qualcomm Inc
USA
2.2 %
4. China Merchants Bank Class H
China
5.33 %
4. Amgen Inc
USA
2.19 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. Merck & Co Inc
Germany
2.18 %
6. Pop Mart International Group Ltd
China
4.12 %
6. Novartis AG
Switzerland
2.13 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. 3M Co
USA
2.12 %
8. NetEase ADR
China
2.92 %
8. Royal Bank of Canada
Canada
2.11 %
9. Ping An Insurance Co
China
2.6 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Meituan Class B
China
2.57 %
10. Texas Instruments Inc
USA
2.09 %
11. KE Holdings Inc ADR
China
2.13 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
12. Emerson Electric Co
USA
2.03 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
14. Allianz SE
Germany
2.03 %
15. BYD Co Ltd Class H
China
1.57 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
16. Cisco Systems Inc
USA
1.99 %
17. Pinduoduo Inc
China
1.5 %
17. United Parcel Service Inc
USA
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex Inc
USA
1.93 %

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