BNP Paribas China Equity vs KLP AksjeGlobal Indeks

BNP Paribas China Equity vs KLP AksjeGlobal Indeks

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    25

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 KLP AksjeGlobal Indeks, we have 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and KLP AksjeGlobal Indeks.

BNP Paribas China Equity KLP AksjeGlobal Indeks
1. Tencent Holdings Ltd
China
9.45 %
1. Nvidia Corp
USA
5.1 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. Microsoft Corp
USA
4.64 %
3. Xiaomi
China
6.25 %
3. Apple Inc
USA
4.07 %
4. China Merchants Bank Class H
China
5.33 %
4. Amazon.com Inc
USA
2.77 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. Meta Platforms A
USA
2.14 %
6. Pop Mart International Group Ltd
China
4.12 %
6. Broadcom Inc
USA
1.63 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. Alphabet Inc Class A
USA
1.36 %
8. NetEase ADR
China
2.92 %
8. Tesla Inc
USA
1.22 %
9. Ping An Insurance Co
China
2.6 %
9. Alphabet Inc Class C
USA
1.16 %
10. Meituan Class B
China
2.57 %
10. JP Morgan Chase & Co
USA
1.08 %
11. KE Holdings Inc ADR
China
2.13 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
12. Eli Lilly and Co
USA
0.83 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
13. Visa Inc
USA
0.81 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
14. Netflix Inc
USA
0.76 %
15. BYD Co Ltd Class H
China
1.57 %
15. Exxon Mobil Corp
USA
0.69 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
16. Mastercard Inc
USA
0.61 %
17. Pinduoduo Inc
China
1.5 %
17. Costco Wholesale Corp
USA
0.58 %
- 18. Walmart Inc
USA
0.57 %
- 19. Procter & Gamble Co
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.49 %
- 21. Oracle Corp
0.49 %
- 22. Home Depot Inc
USA
0.48 %
- 23. GE Aerospace
USA
0.47 %
- 24. Coca-Cola Company
USA
0.46 %
- 25. Bank of America Corp
USA
0.45 %

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