BNP Paribas China Equity vs Danske Invest Global Index I NOK

BNP Paribas China Equity vs Danske Invest Global Index I NOK

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 I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

BNP Paribas China Equity Danske Invest Global Index I NOK
1. Tencent Holdings Ltd
China
9.45 %
1. Apple Inc
USA
5.09 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. Nvidia Corp
USA
4.28 %
3. Xiaomi
China
6.25 %
3. Microsoft Corp
USA
3.93 %
4. China Merchants Bank Class H
China
5.33 %
4. Amazon.com Inc
USA
2.82 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. Meta Platforms A
USA
2.04 %
6. Pop Mart International Group Ltd
China
4.12 %
6. Alphabet Inc Class A
USA
1.39 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. Broadcom Inc
USA
1.25 %
8. NetEase ADR
China
2.92 %
8. Alphabet Inc Class C
USA
1.22 %
9. Ping An Insurance Co
China
2.6 %
9. Tesla Inc
USA
1.19 %
10. Meituan Class B
China
2.57 %
10. JP Morgan Chase & Co
USA
1.06 %
11. KE Holdings Inc ADR
China
2.13 %
11. Eli Lilly and Co
USA
1.05 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
13. Visa Inc
USA
0.89 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
14. Mastercard Inc
USA
0.69 %
15. BYD Co Ltd Class H
China
1.57 %
-
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
-
17. Pinduoduo Inc
China
1.5 %
-

The list of fund holdings was last updated on July 27, 2025.