BNP Paribas China Equity vs Aktiespararna Global Direktavkastning

BNP Paribas China Equity vs Aktiespararna Global Direktavkastning

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and Aktiespararna Global Direktavkastning.

BNP Paribas China Equity Aktiespararna Global Direktavkastning
1. Alibaba Group Holding Ltd
China
9.68 %
1. Banco Santander SA
Spain
2.98 %
2. Tencent Holdings Ltd
China
9.52 %
2. American International Group Inc
2.34 %
3. Xiaomi
China
7.33 %
3. Jabil Inc
2.29 %
4. Meituan Class B
China
5.29 %
4. Cardinal Health Inc
2.26 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
5. Synchrony Financial
2.21 %
6. Ping An Insurance Co
China
4.2 %
6. Annaly Capital Management Inc
2.2 %
7. JD.com Inc
China
3.02 %
7. TD Synnex Corp
2.15 %
8. NetEase ADR
China
3.01 %
8. HCA Healthcare Inc
1.97 %
9. Pinduoduo Inc
China
2.98 %
9. Carrefour SA
1.97 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Pop Mart International Group Ltd
China
2.32 %
11. Microchip Technology Inc
USA
1.74 %
12. Trip.com Group Ltd
Singapore
1.96 %
12. TE Connectivity
1.74 %
13. KE Holdings Inc ADR
China
1.87 %
13. Handelsbanken A
Sweden
1.72 %
14. BeiGene Ltd
China
1.61 %
14. Vodafone Group ADR
1.62 %
15. BYD Co Ltd Class H
China
1.59 %
15. Viatris Inc
USA
1.6 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
16. Bank of New York Mellon Corp
1.55 %
17. GDS Holdings Ltd ADR
China
1.22 %
17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
1.4 %

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