1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
BNP Paribas China Equity Classic USD Cap
Fee
2.23%
ISIN
LU0823426308
Holdings
17
We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). In comparison with BNP Paribas China Equity, we have 23 holdings where Tencent is the largest holding (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25).
Here we compare the holdings in Finserve Global Security Fund and BNP Paribas China Equity.
| Finserve Global Security Fund | BNP Paribas China Equity |
|---|---|
 5.06 % |
 9.45 % |
 3.15 % |
9.07 % |
 3.03 % |
6.25 % |
 3.02 % |
5.33 % |
|
2.99 % |
4.38 % |
|
2.78 % |
4.12 % |
|
2.52 % |
2.96 % |
 2.43 % |
2.92 % |
|
2.33 % |
2.6 % |
|
2.3 % |
2.57 % |
 2.29 % |
2.13 % |
|
2.14 % |
 1.91 % |
|
2.06 % |
1.66 % |
 1.98 % |
1.65 % |
|
1.75 % |
1.57 % |
|
1.72 % |
1.51 % |
|
1.59 % |
1.5 % |
|
1.54 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on July 25, 2025.
