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 23 holdings in BNP Paribas China Equity, where the largest holding is Tencent (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25). 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. Tencent Holdings Ltd
China
9.45 %
1. Banco Santander SA
Spain
2.98 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. American International Group Inc
2.34 %
3. Xiaomi
China
6.25 %
3. Jabil Inc
2.29 %
4. China Merchants Bank Class H
China
5.33 %
4. Cardinal Health Inc
2.26 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. Synchrony Financial
2.21 %
6. Pop Mart International Group Ltd
China
4.12 %
6. Annaly Capital Management Inc
2.2 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. TD Synnex Corp
2.15 %
8. NetEase ADR
China
2.92 %
8. HCA Healthcare Inc
1.97 %
9. Ping An Insurance Co
China
2.6 %
9. Carrefour SA
1.97 %
10. Meituan Class B
China
2.57 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. KE Holdings Inc ADR
China
2.13 %
11. Microchip Technology Inc
USA
1.74 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
12. TE Connectivity
1.74 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
13. Handelsbanken A
Sweden
1.72 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
14. Vodafone Group ADR
UK
1.62 %
15. BYD Co Ltd Class H
China
1.57 %
15. Viatris Inc
USA
1.6 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
16. Bank of New York Mellon Corp
1.55 %
17. Pinduoduo Inc
China
1.5 %
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
Japan
1.4 %

The list of fund holdings was last updated on July 27, 2025.