Skagen Global vs BNP Paribas China Equity

Skagen Global vs BNP Paribas China Equity

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

Fund Holdings

We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.91), followed by TMX Group (5.86) and Abbott (5.71). 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).

All Holdings

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

Skagen Global BNP Paribas China Equity
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. Tencent Holdings Ltd
China
9.45 %
2. TMX Group Ltd
Canada
5.86 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. Abbott Laboratories
USA
5.71 %
3. Xiaomi
China
6.25 %
4. Microsoft Corp
USA
5.49 %
4. China Merchants Bank Class H
China
5.33 %
5. Moody's Corp
USA
5.05 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. Amazon.com Inc
USA
4.93 %
6. Pop Mart International Group Ltd
China
4.12 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. Waste Management Inc
USA
4.17 %
8. NetEase ADR
China
2.92 %
9. Aegon ADR
Netherlands
4.12 %
9. Ping An Insurance Co
China
2.6 %
10. Visa Inc
USA
4.1 %
10. Meituan Class B
China
2.57 %
11. Mastercard Inc
USA
4.06 %
11. KE Holdings Inc ADR
China
2.13 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. RELX ADR
UK
3.85 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. MSCI Inc
USA
3.82 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. Thomson Reuters Corp
Canada
3.67 %
15. BYD Co Ltd Class H
China
1.57 %
16. Alphabet Inc Class C
USA
3.43 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
17. Home Depot Inc
USA
3.15 %
17. Pinduoduo Inc
China
1.5 %
18. Waste Connections Inc
Canada
2.9 %
-
19. Intercontinental Exchange Inc
USA
2.56 %
-
20. DSV Panalpina
Denmark
2.53 %
-
21. Hermes International SCA
France
2.37 %
-
22. Marsh & McLennan Companies Inc
USA
2.07 %
-
23. Samsung Electronics Co Ltd
South Korea
1.89 %
-
24. Mowi
Norway
1.29 %
-

The list of fund holdings was last updated on July 25, 2025.