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 18 holdings in BNP Paribas China Equity, where the largest holding is Alibaba Group Holding Ltd (9.68), followed by Tencent (9.52) and Xiaomi (7.33). 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. Alibaba Group Holding Ltd
China
9.68 %
1. Apple Inc
USA
5.22 %
2. Tencent Holdings Ltd
China
9.52 %
2. Microsoft Corp
USA
4.68 %
3. Xiaomi
China
7.33 %
3. Amazon.com Inc
USA
2.37 %
4. Meituan Class B
China
5.29 %
4. Nvidia Corp
USA
2.1 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
5. Alphabet Inc Class A
USA
1.43 %
6. Ping An Insurance Co
China
4.2 %
6. Meta Platforms A
USA
1.32 %
7. JD.com Inc
China
3.02 %
7. Tesla Inc
USA
1.17 %
8. NetEase ADR
China
3.01 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Pinduoduo Inc
China
2.98 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
10. Eli Lilly and Co
USA
0.85 %
11. Pop Mart International Group Ltd
China
2.32 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Trip.com Group Ltd
Singapore
1.96 %
12. Visa Inc
USA
0.74 %
13. KE Holdings Inc ADR
China
1.87 %
13. Broadcom Inc
USA
0.71 %
14. BeiGene Ltd
China
1.61 %
14. Johnson & Johnson Inc
USA
0.67 %
15. BYD Co Ltd Class H
China
1.59 %
15. Procter & Gamble Co
USA
0.66 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
16. Mastercard Inc
USA
0.62 %
17. GDS Holdings Ltd ADR
China
1.22 %
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 April 17, 2025.