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

    16

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 AuAg Gold Rush, we have 24 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
9.57 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Tencent Holdings Ltd
China
9.35 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Xiaomi
China
6.61 %
3. Royal Gold Inc
USA
7.88 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Pop Mart International Group Ltd
China
4.17 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Meituan Class B
China
3.16 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Ping An Insurance Co
China
2.71 %
8. Newmont Corp
USA
4.02 %
9. NetEase ADR
China
2.41 %
9. New Gold Inc
Canada
3.96 %
10. KE Holdings Inc ADR
China
2.4 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. JD.com Inc
China
2.22 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
12. Kinross Gold Corp
Canada
3.9 %
13. Pinduoduo Inc
China
1.68 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
14. Lundin Gold Inc
Canada
3.84 %
15. BYD Co Ltd Class H
China
1.52 %
15. B2Gold Corp
Canada
3.82 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
16. Endeavour Mining Plc
UK
3.79 %
- 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 June 5, 2025.