BNP Paribas China Equity Classic USD Cap
Fee
2.23%
ISIN
LU0823426308
Holdings
17
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in BNP Paribas China Equity and Finserve Global Security Fund.
| BNP Paribas China Equity | Finserve Global Security Fund |
|---|---|
 9.45 % |
 5.06 % |
|
9.07 % |
 3.15 % |
|
6.25 % |
 3.03 % |
|
5.33 % |
 3.02 % |
|
4.38 % |
2.99 % |
|
4.12 % |
2.78 % |
|
2.96 % |
2.52 % |
|
2.92 % |
 2.43 % |
|
2.6 % |
2.33 % |
|
2.57 % |
2.3 % |
|
2.13 % |
 2.29 % |
 1.91 % |
2.14 % |
|
1.66 % |
2.06 % |
|
1.65 % |
 1.98 % |
|
1.57 % |
1.75 % |
|
1.51 % |
1.72 % |
|
1.5 % |
1.59 % |
| - |
1.54 % |
| - |
1.1 % |
The list of fund holdings was last updated on July 27, 2025.
