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

    27

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 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). 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 Tellus Midas and BNP Paribas China Equity.

Tellus Midas BNP Paribas China Equity
1. Rheinmetall AG
Germany
5.19 %
1. Alibaba Group Holding Ltd
China
9.57 %
2. SAAB B
Sweden
4 %
2. Tencent Holdings Ltd
China
9.35 %
3. UniCredit SpA
Italy
3.86 %
3. Xiaomi
China
6.61 %
4. Fortnox AB
Sweden
3.43 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
5. Leonardo SpA
Italy
3.3 %
5. Pop Mart International Group Ltd
China
4.17 %
6. Banco Santander SA
Spain
3.21 %
6. Meituan Class B
China
3.16 %
7. American Express Co
USA
2.97 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. Danske Bank
Denmark
2.84 %
8. Ping An Insurance Co
China
2.71 %
9. Nvidia Corp
USA
2.83 %
9. NetEase ADR
China
2.41 %
10. Investor B
Sweden
2.81 %
10. KE Holdings Inc ADR
China
2.4 %
11. Bae Systems PLC
UK
2.73 %
11. JD.com Inc
China
2.22 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
13. Nordea Bank Abp
Finland
2.69 %
13. Pinduoduo Inc
China
1.68 %
14. Novo Nordisk B
Denmark
2.56 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
15. Apple Inc
USA
2.52 %
15. BYD Co Ltd Class H
China
1.52 %
16. Skanska B
Sweden
2.5 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
17. Handelsbanken A
Sweden
2.49 %
-
18. Deutsche Bank AG
Germany
2.48 %
-
19. Morgan Stanley
USA
2.42 %
-
20. Swedbank A
Sweden
2.4 %
-
21. SAP SE
Germany
2.21 %
-
22. Eli Lilly and Co
USA
2.07 %
-
23. SEB A
Sweden
2 %
-
24. Alibaba Group Holding Ltd ADR
China
1.97 %
-
25. Amazon.com Inc
USA
1.91 %
-
26. JP Morgan Chase & Co
USA
1.84 %
-
27. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on June 5, 2025.