BNP Paribas China Equity Classic USD Cap
Fee
2.23%
ISIN
LU0823426308
Holdings
17
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
We have information about 23 holdings in BNP Paribas China Equity, where the largest holding is Tencent (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25). 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).
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 |
|---|---|
 9.45 % |
 32.84 % |
|
9.07 % |
14.26 % |
|
6.25 % |
10.3 % |
|
5.33 % |
10.19 % |
|
4.38 % |
 9.33 % |
|
4.12 % |
 9.28 % |
 2.96 % |
 8.79 % |
|
2.92 % |
 8.76 % |
|
2.6 % |
8.43 % |
|
2.57 % |
7.02 % |
|
2.13 % |
4.87 % |
 1.91 % |
4.6 % |
|
1.66 % |
2.84 % |
|
1.65 % |
- |
|
1.57 % |
- |
|
1.51 % |
- |
|
1.5 % |
- |
The list of fund holdings was last updated on July 27, 2025.
