AuAg Silver Bullet A vs BNP Paribas China Equity

AuAg Silver Bullet A vs BNP Paribas China Equity

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). 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 AuAg Silver Bullet A and BNP Paribas China Equity.

AuAg Silver Bullet A BNP Paribas China Equity
1. Pan American Silver Corp
Canada
8.07 %
1. Alibaba Group Holding Ltd
China
9.68 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Tencent Holdings Ltd
China
9.52 %
3. Hecla Mining Co
USA
7.59 %
3. Xiaomi
China
7.33 %
4. MAG Silver
Canada
7.52 %
4. Meituan Class B
China
5.29 %
5. Coeur Mining Inc
USA
5.94 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Ping An Insurance Co
China
4.2 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. JD.com Inc
China
3.02 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. NetEase ADR
China
3.01 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Pinduoduo Inc
China
2.98 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Pop Mart International Group Ltd
China
2.32 %
12. Hochschild Mining Plc
UK
3.96 %
12. Trip.com Group Ltd
Singapore
1.96 %
13. McEwen Mining Inc
Canada
3.94 %
13. KE Holdings Inc ADR
China
1.87 %
14. Endeavour Silver
Canada
3.82 %
14. BeiGene Ltd
China
1.61 %
15. Fortuna Mining Corp
Canada
3.5 %
15. BYD Co Ltd Class H
China
1.59 %
16. Discovery Silver Corp
Canada
3.33 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
17. Silver Standard Res Inc
Canada
2.38 %
17. GDS Holdings Ltd ADR
China
1.22 %
18. Gogold Resources Inc
Canada
2 %
-
19. Vizsla Silver Corp
Canada
1.9 %
-
20. Eldorado Gold Corp
Canada
1.84 %
-
21. iShares Physical Silver ETC
Ireland
1.5 %
-
22. WisdomTree Physical Silver ETC
UK
1.3 %
-
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
-
24. New Gold Inc
Canada
0.99 %
-
25. Agnico Eagle Mines Ltd
Canada
0.92 %
-

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