BNP Paribas China Equity vs Danske Invest Global Index Restricted

BNP Paribas China Equity vs Danske Invest Global Index Restricted

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

BNP Paribas China Equity Danske Invest Global Index Restricted
1. Alibaba Group Holding Ltd
China
9.68 %
1. Apple Inc
USA
4.98 %
2. Tencent Holdings Ltd
China
9.52 %
2. Nvidia Corp
USA
4.12 %
3. Xiaomi
China
7.33 %
3. Microsoft Corp
USA
4.1 %
4. Meituan Class B
China
5.29 %
4. Amazon.com Inc
USA
3.12 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
5. Meta Platforms A
USA
2.09 %
6. Ping An Insurance Co
China
4.2 %
6. Tesla Inc
USA
1.67 %
7. JD.com Inc
China
3.02 %
7. Alphabet Inc Class A
USA
1.61 %
8. NetEase ADR
China
3.01 %
8. Alphabet Inc Class C
USA
1.5 %
9. Pinduoduo Inc
China
2.98 %
9. Broadcom Inc
USA
1.37 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Pop Mart International Group Ltd
China
2.32 %
11. Eli Lilly and Co
USA
0.93 %
12. Trip.com Group Ltd
Singapore
1.96 %
12. Visa Inc
USA
0.82 %
13. KE Holdings Inc ADR
China
1.87 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. BeiGene Ltd
China
1.61 %
14. UnitedHealth Group Inc
USA
0.71 %
15. BYD Co Ltd Class H
China
1.59 %
15. Mastercard Inc
USA
0.66 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
16. Netflix Inc
USA
0.59 %
17. GDS Holdings Ltd ADR
China
1.22 %
17. Home Depot Inc
USA
0.58 %
- 18. Walmart Inc
USA
0.56 %
- 19. Costco Wholesale Corp
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

The list of fund holdings was last updated on April 17, 2025.