BNP Paribas China Equity vs Proethos Fond

BNP Paribas China Equity vs Proethos Fond

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    16

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 Proethos Fond, we have 11 holdings where Storebrand Grön Obligation A SEK is the largest holding (9.14), followed by Shimano (5.63) and Vestas (5.47).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and Proethos Fond.

BNP Paribas China Equity Proethos Fond
1. Alibaba Group Holding Ltd
China
9.57 %
1. Storebrand Grön Obligation A SEK
Sweden
9.14 %
2. Tencent Holdings Ltd
China
9.35 %
2. Shimano ADR
Japan
5.63 %
3. Xiaomi
China
6.61 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
4. Central Japan Railway Co
Japan
4.98 %
5. Pop Mart International Group Ltd
China
4.17 %
5. NIBE Industrier B
Sweden
4.69 %
6. Meituan Class B
China
3.16 %
6. Nordex SE
Germany
4.66 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. Ormat Technologies Inc
USA
4.46 %
8. Ping An Insurance Co
China
2.71 %
8. First Solar Inc
USA
4.26 %
9. NetEase ADR
China
2.41 %
9. Enphase Energy Inc
USA
1.72 %
10. KE Holdings Inc ADR
China
2.4 %
-
11. JD.com Inc
China
2.22 %
-
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
-
13. Pinduoduo Inc
China
1.68 %
-
14. China Yangtze Power Co Ltd Class A
China
1.64 %
-
15. BYD Co Ltd Class H
China
1.52 %
-
16. Sunny Optical Technology Company Ltd
China
1.27 %
-

The list of fund holdings was last updated on June 5, 2025.