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

    16

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 22 holdings where Alibaba Group Holding Ltd is the largest holding (9.57), followed by Tencent (9.35) and Xiaomi (6.61).

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
9.57 %
2. Nvidia Corp
USA
4.29 %
2. Tencent Holdings Ltd
China
9.35 %
3. Microsoft Corp
USA
3.93 %
3. Xiaomi
China
6.61 %
4. Amazon.com Inc
USA
2.81 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
5. Meta Platforms A
USA
2.04 %
5. Pop Mart International Group Ltd
China
4.17 %
6. Alphabet Inc Class A
USA
1.39 %
6. Meituan Class B
China
3.16 %
7. Broadcom Inc
USA
1.24 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. Alphabet Inc Class C
USA
1.2 %
8. Ping An Insurance Co
China
2.71 %
9. Tesla Inc
USA
1.18 %
9. NetEase ADR
China
2.41 %
10. JP Morgan Chase & Co
USA
1.04 %
10. KE Holdings Inc ADR
China
2.4 %
11. Eli Lilly and Co
USA
1.04 %
11. JD.com Inc
China
2.22 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
13. Visa Inc
USA
0.85 %
13. Pinduoduo Inc
China
1.68 %
14. Exxon Mobil Corp
USA
0.77 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
15. Mastercard Inc
USA
0.66 %
15. BYD Co Ltd Class H
China
1.52 %
16. Costco Wholesale Corp
USA
0.65 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
17. Walmart Inc
USA
0.61 %
-
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 June 5, 2025.