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

    16

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 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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

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. Alibaba Group Holding Ltd
China
9.57 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Tencent Holdings Ltd
China
9.35 %
2. Exxon Mobil Corp
USA
2.86 %
3. Xiaomi
China
6.61 %
3. Union Pacific Corp
USA
2.86 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Pop Mart International Group Ltd
China
4.17 %
5. Fuchs SE
Germany
2.45 %
6. Meituan Class B
China
3.16 %
6. Linde Plc
Ireland
2.42 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. Genuine Parts Co
USA
2.3 %
8. Ping An Insurance Co
China
2.71 %
8. CSX Corp
USA
2.28 %
9. NetEase ADR
China
2.41 %
9. LKQ Corp
USA
2.22 %
10. KE Holdings Inc ADR
China
2.4 %
10. Chevron Corp
USA
2.08 %
11. JD.com Inc
China
2.22 %
11. Airbus SE
Netherlands
2.06 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
12. FedEx Corp
USA
2.05 %
13. Pinduoduo Inc
China
1.68 %
13. Komatsu Ltd
Japan
2.01 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
14. Lundin Gold Inc
Canada
1.98 %
15. BYD Co Ltd Class H
China
1.52 %
15. Siemens Energy AG
Germany
1.9 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
16. TotalEnergies SE
France
1.81 %
- 17. L3Harris Technologies Inc
USA
1.76 %
- 18. Atmus Filtration Technologies Inc
USA
1.73 %
- 19. Jacobs Engineering Inc
USA
1.66 %
- 20. MSC Industrial Direct Co Inc
USA
1.63 %
- 21. Agnico Eagle Mines Ltd
Canada
1.59 %

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