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

    16

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

Fund Holdings

We have information about 22 holdings in BNP Paribas China Equity, where the largest holding is Alibaba Group Holding Ltd (9.57), followed by Tencent (9.35) and Xiaomi (6.61). In comparison with Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

All Holdings

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

BNP Paribas China Equity Tellus Midas
1. Alibaba Group Holding Ltd
China
9.57 %
1. Rheinmetall AG
Germany
5.19 %
2. Tencent Holdings Ltd
China
9.35 %
2. SAAB B
Sweden
4 %
3. Xiaomi
China
6.61 %
3. UniCredit SpA
Italy
3.86 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
4. Fortnox AB
Sweden
3.43 %
5. Pop Mart International Group Ltd
China
4.17 %
5. Leonardo SpA
Italy
3.3 %
6. Meituan Class B
China
3.16 %
6. Banco Santander SA
Spain
3.21 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. American Express Co
USA
2.97 %
8. Ping An Insurance Co
China
2.71 %
8. Danske Bank
Denmark
2.84 %
9. NetEase ADR
China
2.41 %
9. Nvidia Corp
USA
2.83 %
10. KE Holdings Inc ADR
China
2.4 %
10. Investor B
Sweden
2.81 %
11. JD.com Inc
China
2.22 %
11. Bae Systems PLC
UK
2.73 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Pinduoduo Inc
China
1.68 %
13. Nordea Bank Abp
Finland
2.69 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
14. Novo Nordisk B
Denmark
2.56 %
15. BYD Co Ltd Class H
China
1.52 %
15. Apple Inc
USA
2.52 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
16. Skanska B
Sweden
2.5 %
- 17. Handelsbanken A
Sweden
2.49 %
- 18. Deutsche Bank AG
Germany
2.48 %
- 19. Morgan Stanley
USA
2.42 %
- 20. Swedbank A
Sweden
2.4 %
- 21. SAP SE
Germany
2.21 %
- 22. Eli Lilly and Co
USA
2.07 %
- 23. SEB A
Sweden
2 %
- 24. Alibaba Group Holding Ltd ADR
China
1.97 %
- 25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on June 6, 2025.