BNP Paribas China Equity vs AuAg Gold Rush

BNP Paribas China Equity vs AuAg Gold Rush

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 AuAg Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and AuAg Gold Rush.

BNP Paribas China Equity AuAg Gold Rush
1. Alibaba Group Holding Ltd
China
9.68 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Tencent Holdings Ltd
China
9.52 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Xiaomi
China
7.33 %
3. Royal Gold Inc
USA
7.88 %
4. Meituan Class B
China
5.29 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Ping An Insurance Co
China
4.2 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. JD.com Inc
China
3.02 %
7. Fortuna Mining Corp
Canada
4.05 %
8. NetEase ADR
China
3.01 %
8. Newmont Corp
USA
4.02 %
9. Pinduoduo Inc
China
2.98 %
9. New Gold Inc
Canada
3.96 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Pop Mart International Group Ltd
China
2.32 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Trip.com Group Ltd
Singapore
1.96 %
12. Kinross Gold Corp
Canada
3.9 %
13. KE Holdings Inc ADR
China
1.87 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. BeiGene Ltd
China
1.61 %
14. Lundin Gold Inc
Canada
3.84 %
15. BYD Co Ltd Class H
China
1.59 %
15. B2Gold Corp
Canada
3.82 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
16. Endeavour Mining Plc
UK
3.79 %
17. GDS Holdings Ltd ADR
China
1.22 %
17. Barrick Gold Corp
Canada
3.64 %
- 18. Gold Fields ADR
South Africa
3.61 %
- 19. Perseus Mining Ltd
Australia
2.3 %
- 20. Northern Star Resources Ltd
Australia
2.24 %
- 21. Evolution Mining Ltd
Australia
2.17 %

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