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

    16

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

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 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
9.57 %
1. Banco Santander SA
Spain
2.98 %
2. Tencent Holdings Ltd
China
9.35 %
2. American International Group Inc
2.34 %
3. Xiaomi
China
6.61 %
3. Jabil Inc
2.29 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
4. Cardinal Health Inc
2.26 %
5. Pop Mart International Group Ltd
China
4.17 %
5. Synchrony Financial
2.21 %
6. Meituan Class B
China
3.16 %
6. Annaly Capital Management Inc
2.2 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. TD Synnex Corp
2.15 %
8. Ping An Insurance Co
China
2.71 %
8. HCA Healthcare Inc
1.97 %
9. NetEase ADR
China
2.41 %
9. Carrefour SA
1.97 %
10. KE Holdings Inc ADR
China
2.4 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. JD.com Inc
China
2.22 %
11. Microchip Technology Inc
USA
1.74 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
12. TE Connectivity
1.74 %
13. Pinduoduo Inc
China
1.68 %
13. Handelsbanken A
Sweden
1.72 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
14. Vodafone Group ADR
UK
1.62 %
15. BYD Co Ltd Class H
China
1.52 %
15. Viatris Inc
USA
1.6 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
16. Bank of New York Mellon Corp
1.55 %
- 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 June 5, 2025.