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
17
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 23 holdings where Tencent is the largest holding (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25).
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 % |
 9.45 % |
|
14.26 % |
9.07 % |
|
10.3 % |
6.25 % |
|
10.19 % |
5.33 % |
 9.33 % |
4.38 % |
 9.28 % |
4.12 % |
 8.79 % |
 2.96 % |
 8.76 % |
2.92 % |
|
8.43 % |
2.6 % |
|
7.02 % |
2.57 % |
|
4.87 % |
2.13 % |
|
4.6 % |
 1.91 % |
|
2.84 % |
1.66 % |
| - |
1.65 % |
| - |
1.57 % |
| - |
1.51 % |
| - |
1.5 % |
The list of fund holdings was last updated on July 27, 2025.
