BNP Paribas China Equity vs Swedbank Robur Global High Dividend

BNP Paribas China Equity vs Swedbank Robur Global High Dividend

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    16

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

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 Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and Swedbank Robur Global High Dividend.

BNP Paribas China Equity Swedbank Robur Global High Dividend
1. Alibaba Group Holding Ltd
China
9.57 %
1. Microsoft Corp
USA
5.07 %
2. Tencent Holdings Ltd
China
9.35 %
2. Apple Inc
USA
3.96 %
3. Xiaomi
China
6.61 %
3. Nordea Bank Abp
Finland
3.05 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Pop Mart International Group Ltd
China
4.17 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Meituan Class B
China
3.16 %
6. Broadcom Inc
USA
2.68 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. Elisa Oyj
Finland
2.37 %
8. Ping An Insurance Co
China
2.71 %
8. JP Morgan Chase & Co
USA
2.3 %
9. NetEase ADR
China
2.41 %
9. KDDI Corp
Japan
2.26 %
10. KE Holdings Inc ADR
China
2.4 %
10. Public Storage REIT
USA
2.09 %
11. JD.com Inc
China
2.22 %
11. AbbVie Inc
USA
2.05 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
12. Prologis Inc
USA
2.03 %
13. Pinduoduo Inc
China
1.68 %
13. Procter & Gamble Co
USA
1.92 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
14. SEB A
Sweden
1.84 %
15. BYD Co Ltd Class H
China
1.52 %
15. Investor B
Sweden
1.83 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
16. Cisco Systems Inc
USA
1.76 %
- 17. Home Depot Inc
USA
1.75 %
- 18. Verizon Communications Inc
USA
1.67 %
- 19. Unilever Plc
UK
1.67 %
- 20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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