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

    3

Fund Holdings

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 DNB Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

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. Alibaba Group Holding Ltd
China
9.68 %		 1. Proethos Fond
Sweden
19.72 %
2. Tencent Holdings Ltd
China
9.52 %		 2. Alfred Berg Optimal D
5.4 %
3. Xiaomi
China
7.33 %		 3. Nordnet One Offensiv NOK
Sweden
2.9 %
4. Meituan Class B
China
5.29 %		 -
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %		 -
6. Ping An Insurance Co
China
4.2 %		 -
7. JD.com Inc
China
3.02 %		 -
8. NetEase ADR
China
3.01 %		 -
9. Pinduoduo Inc
China
2.98 %		 -
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %		 -
11. Pop Mart International Group Ltd
China
2.32 %		 -
12. Trip.com Group Ltd
Singapore
1.96 %		 -
13. KE Holdings Inc ADR
China
1.87 %		 -
14. BeiGene Ltd
China
1.61 %		 -
15. BYD Co Ltd Class H
China
1.59 %		 -
16. Sunny Optical Technology Company Ltd
China
1.53 %		 -
17. GDS Holdings Ltd ADR
China
1.22 %		 -

The list of fund holdings was last updated on April 17, 2025.