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

    17

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 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 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
9.68 %
1. Investor B
Sweden
32.84 %
2. Tencent Holdings Ltd
China
9.52 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Xiaomi
China
7.33 %
3. Kinnevik B
Sweden
10.3 %
4. Meituan Class B
China
5.29 %
4. Latour B
Sweden
10.19 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
5. Sampo Oyj A
Finland
9.33 %
6. Ping An Insurance Co
China
4.2 %
6. Aker ASA
Norway
9.28 %
7. JD.com Inc
China
3.02 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. NetEase ADR
China
3.01 %
8. Exor NV
Netherlands
8.76 %
9. Pinduoduo Inc
China
2.98 %
9. Creades A
Sweden
8.43 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
10. SEB A
Sweden
7.02 %
11. Pop Mart International Group Ltd
China
2.32 %
11. Ratos B
Sweden
4.87 %
12. Trip.com Group Ltd
Singapore
1.96 %
12. Bure Equity AB
Sweden
4.6 %
13. KE Holdings Inc ADR
China
1.87 %
13. VNV Global AB
Sweden
2.84 %
14. BeiGene Ltd
China
1.61 %
-
15. BYD Co Ltd Class H
China
1.59 %
-
16. Sunny Optical Technology Company Ltd
China
1.53 %
-
17. GDS Holdings Ltd ADR
China
1.22 %
-

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