BNP Paribas China Equity vs Danske Global Index

BNP Paribas China Equity vs Danske Global Index

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • 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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and Danske Global Index.

BNP Paribas China Equity Danske Global Index
1. Tencent Holdings Ltd
China
9.45 %
1. Apple Inc
USA
5.22 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. Microsoft Corp
USA
4.68 %
3. Xiaomi
China
6.25 %
3. Amazon.com Inc
USA
2.37 %
4. China Merchants Bank Class H
China
5.33 %
4. Nvidia Corp
USA
2.1 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. Alphabet Inc Class A
USA
1.43 %
6. Pop Mart International Group Ltd
China
4.12 %
6. Meta Platforms A
USA
1.32 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. Tesla Inc
USA
1.17 %
8. NetEase ADR
China
2.92 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Ping An Insurance Co
China
2.6 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Meituan Class B
China
2.57 %
10. Eli Lilly and Co
USA
0.85 %
11. KE Holdings Inc ADR
China
2.13 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
12. Visa Inc
USA
0.74 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
13. Broadcom Inc
USA
0.71 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
14. Johnson & Johnson Inc
USA
0.67 %
15. BYD Co Ltd Class H
China
1.57 %
15. Procter & Gamble Co
USA
0.66 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
16. Mastercard Inc
USA
0.62 %
17. Pinduoduo Inc
China
1.5 %
17. Novo Nordisk B
Denmark
0.58 %
- 18. Nestle AG
Switzerland
0.56 %
- 19. Home Depot Inc
USA
0.55 %
- 20. Chevron Corp
USA
0.52 %
- 21. Adobe Inc
USA
0.49 %
- 22. ASML Holding NV
Netherlands
0.48 %
- 23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

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