DNB Aktiv 80 A vs BNP Paribas China Equity

DNB Aktiv 80 A vs BNP Paribas China Equity

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 3 holdings in DNB Aktiv 80 A, where the largest holding is Proethos Fond (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9). In comparison with BNP Paribas China Equity, we have 18 holdings where Alibaba Group Holding Ltd is the largest holding (9.68), followed by Tencent (9.52) and Xiaomi (7.33).

All Holdings

Here we compare the holdings in DNB Aktiv 80 A and BNP Paribas China Equity.

DNB Aktiv 80 A BNP Paribas China Equity
1. Proethos Fond
Sweden
19.72 %
1. Alibaba Group Holding Ltd
China
9.68 %
2. Alfred Berg Optimal D
5.4 %
2. Tencent Holdings Ltd
China
9.52 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
3. Xiaomi
China
7.33 %
- 4. Meituan Class B
China
5.29 %
- 5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
- 6. Ping An Insurance Co
China
4.2 %
- 7. JD.com Inc
China
3.02 %
- 8. NetEase ADR
China
3.01 %
- 9. Pinduoduo Inc
China
2.98 %
- 10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
- 11. Pop Mart International Group Ltd
China
2.32 %
- 12. Trip.com Group Ltd
Singapore
1.96 %
- 13. KE Holdings Inc ADR
China
1.87 %
- 14. BeiGene Ltd
China
1.61 %
- 15. BYD Co Ltd Class H
China
1.59 %
- 16. Sunny Optical Technology Company Ltd
China
1.53 %
- 17. GDS Holdings Ltd ADR
China
1.22 %

The list of fund holdings was last updated on April 17, 2025.