BNP Paribas China Equity vs Tellus Midas

BNP Paribas China Equity vs Tellus Midas

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

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 Tellus Midas, we have 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and Tellus Midas.

BNP Paribas China Equity Tellus Midas
1. Tencent Holdings Ltd
China
9.45 %
1. Nvidia Corp
USA
4.39 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. Meta Platforms A
USA
3.91 %
3. Xiaomi
China
6.25 %
3. Alphabet Inc Class A
USA
3.77 %
4. China Merchants Bank Class H
China
5.33 %
4. UniCredit SpA
Italy
3.66 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. SAAB B
Sweden
3.46 %
6. Pop Mart International Group Ltd
China
4.12 %
6. Novo Nordisk B
Denmark
3.24 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. American Express Co
USA
2.97 %
8. NetEase ADR
China
2.92 %
8. Banco Santander SA
Spain
2.81 %
9. Ping An Insurance Co
China
2.6 %
9. Microsoft Corp
USA
2.73 %
10. Meituan Class B
China
2.57 %
10. Bae Systems PLC
UK
2.64 %
11. KE Holdings Inc ADR
China
2.13 %
11. Investor B
Sweden
2.5 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
12. Nordea Bank Abp
Finland
2.47 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
13. Danske Bank
Denmark
2.46 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
14. Amazon.com Inc
USA
2.43 %
15. BYD Co Ltd Class H
China
1.57 %
15. Morgan Stanley
USA
2.42 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
16. SAP SE
Germany
2.29 %
17. Pinduoduo Inc
China
1.5 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
- 18. BNP Paribas SA
France
2.16 %
- 19. Eli Lilly and Co
USA
2.07 %
- 20. Swedbank A
Sweden
1.89 %
- 21. Handelsbanken A
Sweden
1.88 %
- 22. ASML Holding NV
Netherlands
1.88 %
- 23. JP Morgan Chase & Co
USA
1.84 %
- 24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

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