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

    17

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

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

BNP Paribas China Equity Fidelity America
1. Tencent Holdings Ltd
China
9.45 %
1. Wells Fargo & Co
3.9 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Xiaomi
China
6.25 %
3. Alphabet Inc Class A
USA
3.2 %
4. China Merchants Bank Class H
China
5.33 %
4. Elevance Health Inc
2.7 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. McKesson Corp
USA
2.66 %
6. Pop Mart International Group Ltd
China
4.12 %
6. PNC Financial Services Group Inc
2.49 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. Labcorp Holdings Inc
USA
2.49 %
8. NetEase ADR
China
2.92 %
8. Walt Disney Co
2.43 %
9. Ping An Insurance Co
China
2.6 %
9. Bunge Ltd
USA
2.26 %
10. Meituan Class B
China
2.57 %
10. Union Pacific Corp
USA
2.2 %
11. KE Holdings Inc ADR
China
2.13 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
12. Arthur J Gallagher & Co
2.15 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
13. McCormick & Company Inc
USA
2.14 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
14. Salesforce.com Inc
USA
2.14 %
15. BYD Co Ltd Class H
China
1.57 %
15. Adobe Inc
USA
2.05 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
16. Exelon Corp
2.01 %
17. Pinduoduo Inc
China
1.5 %
17. Cheniere Energy Inc
1.98 %
- 18. Diamondback Energy Inc
1.98 %
- 19. Aon PLC
UK USA
1.91 %
- 20. Teledyne Technologies Inc
USA
1.86 %
- 21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

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