BNP Paribas China Equity vs Nordnet USA Indeks

BNP Paribas China Equity vs Nordnet USA Indeks

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 Nordnet USA Indeks, we have 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and Nordnet USA Indeks.

BNP Paribas China Equity Nordnet USA Indeks
1. Alibaba Group Holding Ltd
China
9.68 %
1. Costco Wholesale Corp
USA
1.32 %
2. Tencent Holdings Ltd
China
9.52 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Xiaomi
China
7.33 %
3. Walmart Inc
USA
1.22 %
4. Meituan Class B
China
5.29 %
4. Procter & Gamble Co
USA
1.16 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
5. Home Depot Inc
USA
1.12 %
6. Ping An Insurance Co
China
4.2 %
6. AbbVie Inc
USA
1.05 %
7. JD.com Inc
China
3.02 %
7. Bank of America Corp
USA
0.87 %
8. NetEase ADR
China
3.01 %
8. Salesforce.com Inc
USA
0.81 %
9. Pinduoduo Inc
China
2.98 %
9. Coca-Cola Company
USA
0.78 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
10. Chevron Corp
USA
0.75 %
11. Pop Mart International Group Ltd
China
2.32 %
11. Cisco Systems Inc
USA
0.73 %
12. Trip.com Group Ltd
Singapore
1.96 %
12. Abbott Laboratories
USA
0.68 %
13. KE Holdings Inc ADR
China
1.87 %
13. Merck & Co Inc
Germany
0.66 %
14. BeiGene Ltd
China
1.61 %
14. GE Aerospace
USA
0.64 %
15. BYD Co Ltd Class H
China
1.59 %
-
16. Sunny Optical Technology Company Ltd
China
1.53 %
-
17. GDS Holdings Ltd ADR
China
1.22 %
-

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