DNB Global Indeks vs BNP Paribas China Equity

DNB Global Indeks vs BNP Paribas China Equity

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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 Global Indeks and BNP Paribas China Equity.

DNB Global Indeks BNP Paribas China Equity
1. Apple Inc
USA
5.18 %
1. Alibaba Group Holding Ltd
China
9.68 %
2. Nvidia Corp
USA
4.29 %
2. Tencent Holdings Ltd
China
9.52 %
3. Microsoft Corp
USA
3.93 %
3. Xiaomi
China
7.33 %
4. Amazon.com Inc
USA
2.81 %
4. Meituan Class B
China
5.29 %
5. Meta Platforms A
USA
2.04 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
6. Alphabet Inc Class A
USA
1.39 %
6. Ping An Insurance Co
China
4.2 %
7. Broadcom Inc
USA
1.24 %
7. JD.com Inc
China
3.02 %
8. Alphabet Inc Class C
USA
1.2 %
8. NetEase ADR
China
3.01 %
9. Tesla Inc
USA
1.18 %
9. Pinduoduo Inc
China
2.98 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
11. Eli Lilly and Co
USA
1.04 %
11. Pop Mart International Group Ltd
China
2.32 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Trip.com Group Ltd
Singapore
1.96 %
13. Visa Inc
USA
0.85 %
13. KE Holdings Inc ADR
China
1.87 %
14. Exxon Mobil Corp
USA
0.77 %
14. BeiGene Ltd
China
1.61 %
15. Mastercard Inc
USA
0.66 %
15. BYD Co Ltd Class H
China
1.59 %
16. Costco Wholesale Corp
USA
0.65 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
17. Walmart Inc
USA
0.61 %
17. GDS Holdings Ltd ADR
China
1.22 %
18. UnitedHealth Group Inc
USA
0.61 %
-
19. Netflix Inc
USA
0.59 %
-
20. Procter & Gamble Co
USA
0.57 %
-
21. Johnson & Johnson Inc
USA
0.56 %
-
22. Coca-Cola Company
USA
0.55 %
-
23. Home Depot Inc
USA
0.55 %
-
24. AbbVie Inc
USA
0.52 %
-
25. Bank of America Corp
USA
0.44 %
-

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