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

    24

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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

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
9.68 %
1. Rheinmetall AG
Germany
6.17 %
2. Tencent Holdings Ltd
China
9.52 %
2. Leonardo SpA
Italy
5.24 %
3. Xiaomi
China
7.33 %
3. UniCredit SpA
Italy
3.95 %
4. Meituan Class B
China
5.29 %
4. Investor B
Sweden
3.83 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
5. Novo Nordisk B
Denmark
3.76 %
6. Ping An Insurance Co
China
4.2 %
6. Thales SA
France
3.72 %
7. JD.com Inc
China
3.02 %
7. SAAB B
Sweden
3.7 %
8. NetEase ADR
China
3.01 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Pinduoduo Inc
China
2.98 %
9. SAP SE
Germany
3.55 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Pop Mart International Group Ltd
China
2.32 %
11. SEB A
Sweden
3.03 %
12. Trip.com Group Ltd
Singapore
1.96 %
12. Banco Santander SA
Spain
2.98 %
13. KE Holdings Inc ADR
China
1.87 %
13. American Express Co
USA
2.97 %
14. BeiGene Ltd
China
1.61 %
14. Nordea Bank Abp
Finland
2.96 %
15. BYD Co Ltd Class H
China
1.59 %
15. Hexagon B
Sweden
2.81 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
16. Morgan Stanley
USA
2.42 %
17. GDS Holdings Ltd ADR
China
1.22 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
- 18. Eli Lilly and Co
USA
2.07 %
- 19. Handelsbanken A
Sweden
1.97 %
- 20. Amazon.com Inc
USA
1.91 %
- 21. Swedbank A
Sweden
1.86 %
- 22. JP Morgan Chase & Co
USA
1.84 %
- 23. Bae Systems PLC
UK
1.71 %
- 24. Truecaller AB
Sweden
1.63 %

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