BNP Paribas China Equity vs Fidelity Germany

BNP Paribas China Equity vs Fidelity Germany

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

BNP Paribas China Equity Fidelity Germany
1. Tencent Holdings Ltd
China
9.45 %
1. SAP SE
Germany
9.93 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. Airbus SE
Netherlands
8.21 %
3. Xiaomi
China
6.25 %
3. Deutsche Telekom AG
Germany
7.64 %
4. China Merchants Bank Class H
China
5.33 %
4. Siemens AG
Germany
6.44 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Pop Mart International Group Ltd
China
4.12 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. NetEase ADR
China
2.92 %
8. Siemens Energy AG
Germany
3.95 %
9. Ping An Insurance Co
China
2.6 %
9. Allianz SE
Germany
3.65 %
10. Meituan Class B
China
2.57 %
10. Adidas AG
2.86 %
11. KE Holdings Inc ADR
China
2.13 %
11. Infineon Technologies AG
Germany
2.66 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
12. Siemens Healthineers AG
Germany
2.66 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
13. ING Groep NV
Netherlands
2 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
14. Hannover Rück SE
Germany
1.78 %
15. BYD Co Ltd Class H
China
1.57 %
15. Commerzbank AG
Germany
1.69 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
16. Talanx AG
Germany
1.66 %
17. Pinduoduo Inc
China
1.5 %
17. Deutsche Post AG
Germany
1.47 %
- 18. Deutsche Boerse AG
Germany
1.44 %
- 19. Gerresheimer AG
Germany
1.28 %
- 20. Lanxess AG
Germany
1.25 %
- 21. LEG Immobilien SE
Germany
1.21 %

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