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
27
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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).
Here we compare the holdings in BNP Paribas China Equity and Finserve Global Security Fund.
| BNP Paribas China Equity | Finserve Global Security Fund |
|---|---|
 9.68 % |
 7.19 % |
|
9.52 % |
 6.1 % |
|
7.33 % |
 4.92 % |
|
5.29 % |
 4.54 % |
|
4.58 % |
 4.4 % |
|
4.2 % |
 4.29 % |
|
3.02 % |
 4.14 % |
|
3.01 % |
3.95 % |
|
2.98 % |
 3.67 % |
 2.52 % |
3.51 % |
|
2.32 % |
3.42 % |
 1.96 % |
3.14 % |
|
1.87 % |
3.12 % |
|
1.61 % |
3.03 % |
|
1.59 % |
3.02 % |
|
1.53 % |
3.02 % |
|
1.22 % |
2.99 % |
| - |
2.91 % |
| - |
2.78 % |
| - |
2.71 % |
| - |
2.62 % |
| - |
2.34 % |
| - |
2.3 % |
| - |
2.23 % |
| - |
2.18 % |
| - |
 2 % |
| - |
1.1 % |
The list of fund holdings was last updated on April 17, 2025.
