BNP Paribas China Equity vs Kvartil Liquid Private Assets A

BNP Paribas China Equity vs Kvartil Liquid Private Assets A

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    16

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and Kvartil Liquid Private Assets A.

BNP Paribas China Equity Kvartil Liquid Private Assets A
1. Alibaba Group Holding Ltd
China
9.57 %
1. Investor B
Sweden
32.84 %
2. Tencent Holdings Ltd
China
9.35 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Xiaomi
China
6.61 %
3. Kinnevik B
Sweden
10.3 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
4. Latour B
Sweden
10.19 %
5. Pop Mart International Group Ltd
China
4.17 %
5. Sampo Oyj A
Finland
9.33 %
6. Meituan Class B
China
3.16 %
6. Aker ASA
Norway
9.28 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Ping An Insurance Co
China
2.71 %
8. Exor NV
Netherlands
8.76 %
9. NetEase ADR
China
2.41 %
9. Creades A
Sweden
8.43 %
10. KE Holdings Inc ADR
China
2.4 %
10. SEB A
Sweden
7.02 %
11. JD.com Inc
China
2.22 %
11. Ratos B
Sweden
4.87 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
12. Bure Equity AB
Sweden
4.6 %
13. Pinduoduo Inc
China
1.68 %
13. VNV Global AB
Sweden
2.84 %
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.