BNP Paribas China Equity vs World xFund Allocation A

BNP Paribas China Equity vs World xFund Allocation A

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and World xFund Allocation A.

BNP Paribas China Equity World xFund Allocation A
1. Alibaba Group Holding Ltd
China
9.68 %
1. Camurus AB
Sweden
7.84 %
2. Tencent Holdings Ltd
China
9.52 %
2. Novo Nordisk B
Denmark
5.54 %
3. Xiaomi
China
7.33 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Meituan Class B
China
5.29 %
4. Eli Lilly and Co
USA
3.45 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
5. SSAB B
Sweden
3.36 %
6. Ping An Insurance Co
China
4.2 %
6. Microsoft Corp
USA
2.97 %
7. JD.com Inc
China
3.02 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. NetEase ADR
China
3.01 %
8. Apple Inc
USA
2.81 %
9. Pinduoduo Inc
China
2.98 %
9. Klarna Bank
2.52 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
10. Alphabet Inc Class A
USA
2.5 %
11. Pop Mart International Group Ltd
China
2.32 %
11. ASML Holding NV
Netherlands
2.48 %
12. Trip.com Group Ltd
Singapore
1.96 %
12. Adobe Inc
USA
1.78 %
13. KE Holdings Inc ADR
China
1.87 %
13. SBB B
1.52 %
14. BeiGene Ltd
China
1.61 %
14. SKF B
Sweden
1.42 %
15. BYD Co Ltd Class H
China
1.59 %
15. Meta Platforms A
USA
1.41 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
16. Atlas Copco B
Sweden
1.38 %
17. GDS Holdings Ltd ADR
China
1.22 %
17. Nvidia Corp
USA
1.38 %
- 18. Volvo B
Sweden
1.34 %
- 19. Getinge B
Sweden
1.26 %
- 20. SCA B
Sweden
1.25 %
- 21. Handelsbanken A
Sweden
1.24 %
- 22. Assa Abloy B
Sweden
1.24 %
- 23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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