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

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

BNP Paribas China Equity DNB Global Indeks
1. Alibaba Group Holding Ltd
China
9.68 %
1. Apple Inc
USA
5.18 %
2. Tencent Holdings Ltd
China
9.52 %
2. Nvidia Corp
USA
4.29 %
3. Xiaomi
China
7.33 %
3. Microsoft Corp
USA
3.93 %
4. Meituan Class B
China
5.29 %
4. Amazon.com Inc
USA
2.81 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
5. Meta Platforms A
USA
2.04 %
6. Ping An Insurance Co
China
4.2 %
6. Alphabet Inc Class A
USA
1.39 %
7. JD.com Inc
China
3.02 %
7. Broadcom Inc
USA
1.24 %
8. NetEase ADR
China
3.01 %
8. Alphabet Inc Class C
USA
1.2 %
9. Pinduoduo Inc
China
2.98 %
9. Tesla Inc
USA
1.18 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Pop Mart International Group Ltd
China
2.32 %
11. Eli Lilly and Co
USA
1.04 %
12. Trip.com Group Ltd
Singapore
1.96 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. KE Holdings Inc ADR
China
1.87 %
13. Visa Inc
USA
0.85 %
14. BeiGene Ltd
China
1.61 %
14. Exxon Mobil Corp
USA
0.77 %
15. BYD Co Ltd Class H
China
1.59 %
15. Mastercard Inc
USA
0.66 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
16. Costco Wholesale Corp
USA
0.65 %
17. GDS Holdings Ltd ADR
China
1.22 %
17. Walmart Inc
USA
0.61 %
- 18. UnitedHealth Group Inc
USA
0.61 %
- 19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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