BNP Paribas China Equity vs Fidelity Funds Global Industrials Fund A-Euro

BNP Paribas China Equity vs Fidelity Funds Global Industrials Fund A-Euro

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and Fidelity Funds Global Industrials Fund A-Euro.

BNP Paribas China Equity Fidelity Funds Global Industrials Fund A-Euro
1. Tencent Holdings Ltd
China
9.45 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Xiaomi
China
6.25 %
3. Union Pacific Corp
USA
2.67 %
4. China Merchants Bank Class H
China
5.33 %
4. Exxon Mobil Corp
USA
2.59 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. Genuine Parts Co
USA
2.33 %
6. Pop Mart International Group Ltd
China
4.12 %
6. Linde Plc
Ireland
2.32 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. Fuchs SE
Germany
2.31 %
8. NetEase ADR
China
2.92 %
8. CSX Corp
USA
2.3 %
9. Ping An Insurance Co
China
2.6 %
9. Siemens Energy AG
Germany
2.25 %
10. Meituan Class B
China
2.57 %
10. L3Harris Technologies Inc
USA
2.18 %
11. KE Holdings Inc ADR
China
2.13 %
11. Airbus SE
Netherlands
2.12 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
12. LKQ Corp
USA
2.12 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
13. Komatsu Ltd
Japan
2 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
14. Chevron Corp
USA
1.96 %
15. BYD Co Ltd Class H
China
1.57 %
15. FedEx Corp
USA
1.9 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Pinduoduo Inc
China
1.5 %
17. TotalEnergies SE
France
1.71 %
- 18. Trimble Inc
USA
1.68 %
- 19. MSC Industrial Direct Co Inc
USA
1.65 %
- 20. Sandvik
Sweden
1.64 %
- 21. Jacobs Engineering Inc
USA
1.58 %

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