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

    16

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

BNP Paribas China Equity Fidelity Germany
1. Alibaba Group Holding Ltd
China
9.57 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Tencent Holdings Ltd
China
9.35 %
2. SAP SE
Germany
9.37 %
3. Xiaomi
China
6.61 %
3. Airbus SE
Netherlands
7.8 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
4. Siemens AG
Germany
7.04 %
5. Pop Mart International Group Ltd
China
4.17 %
5. E.ON SE
Germany
4.97 %
6. Meituan Class B
China
3.16 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Ping An Insurance Co
China
2.71 %
8. Siemens Healthineers AG
Germany
3.61 %
9. NetEase ADR
China
2.41 %
9. Siemens Energy AG
Germany
2.92 %
10. KE Holdings Inc ADR
China
2.4 %
10. Infineon Technologies AG
Germany
2.77 %
11. JD.com Inc
China
2.22 %
11. Hannover Rück SE
Germany
2.77 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Pinduoduo Inc
China
1.68 %
13. Allianz SE
Germany
2.62 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
14. CTP NV
Netherlands
2.59 %
15. BYD Co Ltd Class H
China
1.52 %
15. LEG Immobilien SE
Germany
2.44 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
16. Ryanair Holdings Plc
Ireland
2.42 %
- 17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

The list of fund holdings was last updated on June 6, 2025.