BNP Paribas China Equity Classic USD Cap
Fee
2.23%
ISIN
LU0823426308
Holdings
16
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
We have information about 22 holdings in BNP Paribas China Equity, where the largest holding is Alibaba Group Holding Ltd (9.57), followed by Tencent (9.35) and Xiaomi (6.61). In comparison with Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
Here we compare the holdings in BNP Paribas China Equity and Finserve Global Security Fund.
| BNP Paribas China Equity | Finserve Global Security Fund |
|---|---|
 9.57 % |
 5.62 % |
|
9.35 % |
 4.91 % |
|
6.61 % |
 4.16 % |
|
4.22 % |
3.39 % |
|
4.17 % |
 3.32 % |
|
3.16 % |
 3.15 % |
|
2.91 % |
 3.06 % |
|
2.71 % |
 3.02 % |
|
2.41 % |
2.99 % |
|
2.4 % |
2.97 % |
|
2.22 % |
2.87 % |
 1.7 % |
2.78 % |
|
1.68 % |
 2.64 % |
|
1.64 % |
2.58 % |
|
1.52 % |
2.37 % |
|
1.27 % |
2.3 % |
| - |
2.01 % |
| - |
2 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.79 % |
| - |
1.78 % |
| - |
1.1 % |
The list of fund holdings was last updated on June 5, 2025.
