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

    16

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 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 Global Quality Dividend, we have 24 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. Alibaba Group Holding Ltd
China
9.57 %
1. Broadcom Inc
USA
2.39 %
2. Tencent Holdings Ltd
China
9.35 %
2. AbbVie Inc
USA
2.37 %
3. Xiaomi
China
6.61 %
3. Qualcomm Inc
USA
2.2 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
4. Amgen Inc
2.19 %
5. Pop Mart International Group Ltd
China
4.17 %
5. Merck & Co Inc
Germany
2.18 %
6. Meituan Class B
China
3.16 %
6. Novartis AG
Switzerland
2.13 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. 3M Co
USA
2.12 %
8. Ping An Insurance Co
China
2.71 %
8. Royal Bank of Canada
2.11 %
9. NetEase ADR
China
2.41 %
9. Commonwealth Bank of Australia
2.1 %
10. KE Holdings Inc ADR
China
2.4 %
10. Texas Instruments Inc
USA
2.09 %
11. JD.com Inc
China
2.22 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
12. Emerson Electric Co
2.03 %
13. Pinduoduo Inc
China
1.68 %
13. Johnson & Johnson Inc
USA
2.03 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
14. Allianz SE
Germany
2.03 %
15. BYD Co Ltd Class H
China
1.52 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

The list of fund holdings was last updated on June 5, 2025.