BNP Paribas China Equity vs SEB Asienfond ex Japan D

BNP Paribas China Equity vs SEB Asienfond ex Japan D

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    16

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 16 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and SEB Asienfond ex Japan D.

BNP Paribas China Equity SEB Asienfond ex Japan D
1. Alibaba Group Holding Ltd
China
9.57 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Tencent Holdings Ltd
China
9.35 %
2. Meituan Class B
China
3.09 %
3. Xiaomi
China
6.61 %
3. MediaTek Inc
Taiwan
2.95 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
4. SK Hynix Inc
South Korea
2.95 %
5. Pop Mart International Group Ltd
China
4.17 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Meituan Class B
China
3.16 %
6. Tencent
China
2.73 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Ping An Insurance Co
China
2.71 %
8. KB Financial Group Inc
South Korea
2.18 %
9. NetEase ADR
China
2.41 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. KE Holdings Inc ADR
China
2.4 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. JD.com Inc
China
2.22 %
11. Wistron Corp
Taiwan
2.06 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Pinduoduo Inc
China
1.68 %
-
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.