BNP Paribas China Equity vs Fidelity America

BNP Paribas China Equity vs Fidelity America

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    16

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and Fidelity America.

BNP Paribas China Equity Fidelity America
1. Alibaba Group Holding Ltd
China
9.57 %
1. Wells Fargo & Co
3.92 %
2. Tencent Holdings Ltd
China
9.35 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Xiaomi
China
6.61 %
3. Alphabet Inc Class A
USA
3.02 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
4. Elevance Health Inc
2.85 %
5. Pop Mart International Group Ltd
China
4.17 %
5. Aon PLC
UK USA
2.65 %
6. Meituan Class B
China
3.16 %
6. PNC Financial Services Group Inc
2.61 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. Walt Disney Co
2.53 %
8. Ping An Insurance Co
China
2.71 %
8. McKesson Corp
USA
2.5 %
9. NetEase ADR
China
2.41 %
9. Labcorp Holdings Inc
USA
2.39 %
10. KE Holdings Inc ADR
China
2.4 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. JD.com Inc
China
2.22 %
11. McCormick & Company Inc
USA
2.33 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
12. Union Pacific Corp
USA
2.32 %
13. Pinduoduo Inc
China
1.68 %
13. Salesforce.com Inc
USA
2.31 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
14. Diamondback Energy Inc
2.21 %
15. BYD Co Ltd Class H
China
1.52 %
15. DBA Sempra
USA
2.06 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
16. Adobe Inc
USA
2.05 %
- 17. Bunge Ltd
USA
2.05 %
- 18. Smurfit Westrock Plc
UK USA
1.99 %
- 19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
- 20. Exelon Corp
1.94 %
- 21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

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