Tellus Midas vs BNP Paribas China Equity

Tellus Midas vs BNP Paribas China Equity

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • 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 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). 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 Tellus Midas and BNP Paribas China Equity.

Tellus Midas BNP Paribas China Equity
1. Rheinmetall AG
Germany
6.17 %
1. Alibaba Group Holding Ltd
China
9.68 %
2. Leonardo SpA
Italy
5.24 %
2. Tencent Holdings Ltd
China
9.52 %
3. UniCredit SpA
Italy
3.95 %
3. Xiaomi
China
7.33 %
4. Investor B
Sweden
3.83 %
4. Meituan Class B
China
5.29 %
5. Novo Nordisk B
Denmark
3.76 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
6. Thales SA
France
3.72 %
6. Ping An Insurance Co
China
4.2 %
7. SAAB B
Sweden
3.7 %
7. JD.com Inc
China
3.02 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. NetEase ADR
China
3.01 %
9. SAP SE
Germany
3.55 %
9. Pinduoduo Inc
China
2.98 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
11. SEB A
Sweden
3.03 %
11. Pop Mart International Group Ltd
China
2.32 %
12. Banco Santander SA
Spain
2.98 %
12. Trip.com Group Ltd
Singapore
1.96 %
13. American Express Co
USA
2.97 %
13. KE Holdings Inc ADR
China
1.87 %
14. Nordea Bank Abp
Finland
2.96 %
14. BeiGene Ltd
China
1.61 %
15. Hexagon B
Sweden
2.81 %
15. BYD Co Ltd Class H
China
1.59 %
16. Morgan Stanley
USA
2.42 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. GDS Holdings Ltd ADR
China
1.22 %
18. Eli Lilly and Co
USA
2.07 %
-
19. Handelsbanken A
Sweden
1.97 %
-
20. Amazon.com Inc
USA
1.91 %
-
21. Swedbank A
Sweden
1.86 %
-
22. JP Morgan Chase & Co
USA
1.84 %
-
23. Bae Systems PLC
UK
1.71 %
-
24. Truecaller AB
Sweden
1.63 %
-

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