BNP Paribas China Equity vs DNB Aktiv 80 A

BNP Paribas China Equity vs DNB Aktiv 80 A

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    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 DNB Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.85), followed by (0) and (0).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and DNB Aktiv 80 A.

BNP Paribas China Equity DNB Aktiv 80 A
1. Tencent Holdings Ltd
China
9.45 %		 1. DNB Teknologi A
11.85 %
2. Alibaba Group Holding Ltd
China
9.07 %		 -
3. Xiaomi
China
6.25 %		 -
4. China Merchants Bank Class H
China
5.33 %		 -
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %		 -
6. Pop Mart International Group Ltd
China
4.12 %		 -
7. Trip.com Group Ltd
Singapore
2.96 %		 -
8. NetEase ADR
China
2.92 %		 -
9. Ping An Insurance Co
China
2.6 %		 -
10. Meituan Class B
China
2.57 %		 -
11. KE Holdings Inc ADR
China
2.13 %		 -
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %		 -
13. China Yangtze Power Co Ltd Class A
China
1.66 %		 -
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %		 -
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.