1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
BNP Paribas China Equity Classic USD Cap
Fee
2.23%
ISIN
LU0823426308
Holdings
16
We have information about 26 holdings in Finserve Global Security Fund, where the largest holding is Rheinmetall (5.62), followed by ST Engineering (4.91) and Leonardo (4.16). In comparison with BNP Paribas China Equity, we have 22 holdings where Alibaba Group Holding Ltd is the largest holding (9.57), followed by Tencent (9.35) and Xiaomi (6.61).
Here we compare the holdings in Finserve Global Security Fund and BNP Paribas China Equity.
| Finserve Global Security Fund | BNP Paribas China Equity |
|---|---|
 5.62 % |
 9.57 % |
 4.91 % |
9.35 % |
 4.16 % |
6.61 % |
|
3.39 % |
4.22 % |
 3.32 % |
4.17 % |
 3.15 % |
3.16 % |
 3.06 % |
2.91 % |
 3.02 % |
2.71 % |
|
2.99 % |
2.41 % |
|
2.97 % |
2.4 % |
|
2.87 % |
2.22 % |
|
2.78 % |
 1.7 % |
 2.64 % |
1.68 % |
|
2.58 % |
1.64 % |
|
2.37 % |
1.52 % |
|
2.3 % |
1.27 % |
|
2.01 % |
- |
|
2 % |
- |
|
1.96 % |
- |
|
1.93 % |
- |
|
1.91 % |
- |
|
1.79 % |
- |
|
1.78 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on June 5, 2025.
