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

    16

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 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 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. Alibaba Group Holding Ltd
China
9.57 %
1. Apple Inc
USA
5.09 %
2. Tencent Holdings Ltd
China
9.35 %
2. Nvidia Corp
USA
4.28 %
3. Xiaomi
China
6.61 %
3. Microsoft Corp
USA
3.93 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
4. Amazon.com Inc
USA
2.82 %
5. Pop Mart International Group Ltd
China
4.17 %
5. Meta Platforms A
USA
2.04 %
6. Meituan Class B
China
3.16 %
6. Alphabet Inc Class A
USA
1.39 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. Broadcom Inc
USA
1.25 %
8. Ping An Insurance Co
China
2.71 %
8. Alphabet Inc Class C
USA
1.22 %
9. NetEase ADR
China
2.41 %
9. Tesla Inc
USA
1.19 %
10. KE Holdings Inc ADR
China
2.4 %
10. JP Morgan Chase & Co
USA
1.06 %
11. JD.com Inc
China
2.22 %
11. Eli Lilly and Co
USA
1.05 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Pinduoduo Inc
China
1.68 %
13. Visa Inc
USA
0.89 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
14. Mastercard Inc
USA
0.69 %
15. BYD Co Ltd Class H
China
1.52 %
-
16. Sunny Optical Technology Company Ltd
China
1.27 %
-

The list of fund holdings was last updated on June 5, 2025.