1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
BNP Paribas China Equity Classic USD Cap
Fee
2.23%
ISIN
LU0823426308
Holdings
16
We have information about 14 holdings in Kvartil Liquid Private Assets A, where the largest holding is Investor (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3). 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).
Here we compare the holdings in Kvartil Liquid Private Assets A and BNP Paribas China Equity.
| Kvartil Liquid Private Assets A | BNP Paribas China Equity |
|---|---|
 32.84 % |
 9.57 % |
|
14.26 % |
9.35 % |
|
10.3 % |
6.61 % |
|
10.19 % |
4.22 % |
 9.33 % |
4.17 % |
 9.28 % |
3.16 % |
 8.79 % |
 2.91 % |
 8.76 % |
2.71 % |
|
8.43 % |
2.41 % |
|
7.02 % |
2.4 % |
|
4.87 % |
2.22 % |
|
4.6 % |
 1.7 % |
|
2.84 % |
1.68 % |
| - |
1.64 % |
| - |
1.52 % |
| - |
1.27 % |
The list of fund holdings was last updated on June 5, 2025.
