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 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 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. Tencent Holdings Ltd
China
9.45 %
1. Apple Inc
USA
4.98 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. Nvidia Corp
USA
4.12 %
3. Xiaomi
China
6.25 %
3. Microsoft Corp
USA
4.1 %
4. China Merchants Bank Class H
China
5.33 %
4. Amazon.com Inc
USA
3.12 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. Meta Platforms A
USA
2.09 %
6. Pop Mart International Group Ltd
China
4.12 %
6. Tesla Inc
USA
1.67 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. Alphabet Inc Class A
USA
1.61 %
8. NetEase ADR
China
2.92 %
8. Alphabet Inc Class C
USA
1.5 %
9. Ping An Insurance Co
China
2.6 %
9. Broadcom Inc
USA
1.37 %
10. Meituan Class B
China
2.57 %
10. JP Morgan Chase & Co
USA
1.09 %
11. KE Holdings Inc ADR
China
2.13 %
11. Eli Lilly and Co
USA
0.93 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
12. Visa Inc
USA
0.82 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
14. UnitedHealth Group Inc
USA
0.71 %
15. BYD Co Ltd Class H
China
1.57 %
15. Mastercard Inc
USA
0.66 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
16. Netflix Inc
USA
0.59 %
17. Pinduoduo Inc
China
1.5 %
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 July 27, 2025.