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

    23

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 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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 DNB Global Indeks and BNP Paribas China Equity.

DNB Global Indeks BNP Paribas China Equity
1. Nvidia Corp
USA
4.53 %
1. Tencent Holdings Ltd
China
9.45 %
2. Microsoft Corp
USA
4.47 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. Apple Inc
USA
4.22 %
3. Xiaomi
China
6.25 %
4. Amazon.com Inc
USA
2.69 %
4. China Merchants Bank Class H
China
5.33 %
5. Meta Platforms A
USA
1.95 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. Broadcom Inc
USA
1.49 %
6. Pop Mart International Group Ltd
China
4.12 %
7. Alphabet Inc Class A
USA
1.37 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. Tesla Inc
USA
1.37 %
8. NetEase ADR
China
2.92 %
9. Alphabet Inc Class C
USA
1.18 %
9. Ping An Insurance Co
China
2.6 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Meituan Class B
China
2.57 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. KE Holdings Inc ADR
China
2.13 %
12. Visa Inc
USA
0.86 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. Eli Lilly and Co
USA
0.81 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. Netflix Inc
USA
0.71 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. Mastercard Inc
USA
0.66 %
15. BYD Co Ltd Class H
China
1.57 %
16. Exxon Mobil Corp
USA
0.66 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
17. Costco Wholesale Corp
USA
0.63 %
17. Pinduoduo Inc
China
1.5 %
18. Walmart Inc
USA
0.6 %
-
19. Coca-Cola Company
USA
0.57 %
-
20. Procter & Gamble Co
USA
0.55 %
-
21. GE Aerospace
USA
0.52 %
-
22. Johnson & Johnson Inc
USA
0.51 %
-
23. Home Depot Inc
USA
0.5 %
-

The list of fund holdings was last updated on July 27, 2025.