BNP Paribas China Equity vs DNB Global Indeks

BNP Paribas China Equity vs DNB Global Indeks

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and DNB Global Indeks.

BNP Paribas China Equity DNB Global Indeks
1. Tencent Holdings Ltd
China
9.45 %
1. Nvidia Corp
USA
4.53 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. Microsoft Corp
USA
4.47 %
3. Xiaomi
China
6.25 %
3. Apple Inc
USA
4.22 %
4. China Merchants Bank Class H
China
5.33 %
4. Amazon.com Inc
USA
2.69 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. Meta Platforms A
USA
1.95 %
6. Pop Mart International Group Ltd
China
4.12 %
6. Broadcom Inc
USA
1.49 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. Alphabet Inc Class A
USA
1.37 %
8. NetEase ADR
China
2.92 %
8. Tesla Inc
USA
1.37 %
9. Ping An Insurance Co
China
2.6 %
9. Alphabet Inc Class C
USA
1.18 %
10. Meituan Class B
China
2.57 %
10. JP Morgan Chase & Co
USA
1.02 %
11. KE Holdings Inc ADR
China
2.13 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
12. Visa Inc
USA
0.86 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
13. Eli Lilly and Co
USA
0.81 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
14. Netflix Inc
USA
0.71 %
15. BYD Co Ltd Class H
China
1.57 %
15. Mastercard Inc
USA
0.66 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
16. Exxon Mobil Corp
USA
0.66 %
17. Pinduoduo Inc
China
1.5 %
17. Costco Wholesale Corp
USA
0.63 %
- 18. Walmart Inc
USA
0.6 %
- 19. Coca-Cola Company
USA
0.57 %
- 20. Procter & Gamble Co
USA
0.55 %
- 21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

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