Protean Small Cap vs BNP Paribas China Equity

Protean Small Cap vs BNP Paribas China Equity

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • 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 Protean Small Cap, where the largest holding is Acast (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94). 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 Protean Small Cap and BNP Paribas China Equity.

Protean Small Cap BNP Paribas China Equity
1. Acast AB
Sweden
5.42 %
1. Alibaba Group Holding Ltd
China
9.68 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Tencent Holdings Ltd
China
9.52 %
3. ITAB Shop Concept B
3.94 %
3. Xiaomi
China
7.33 %
4. Lindex Group
Finland
3.65 %
4. Meituan Class B
China
5.29 %
5. Ambea
3.55 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
6. Getinge B
Sweden
3.43 %
6. Ping An Insurance Co
China
4.2 %
7. BTS Group B
3.23 %
7. JD.com Inc
China
3.02 %
8. Coor Service Management Holding
3.2 %
8. NetEase ADR
China
3.01 %
9. Rejlers B
3.04 %
9. Pinduoduo Inc
China
2.98 %
10.
3.03 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
11. Embracer Group B
Sweden
2.98 %
11. Pop Mart International Group Ltd
China
2.32 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Trip.com Group Ltd
Singapore
1.96 %
13. Elekta B
Sweden
2.91 %
13. KE Holdings Inc ADR
China
1.87 %
14. Lerøy Seafood Group
2.83 %
14. BeiGene Ltd
China
1.61 %
15. Proact IT Group
2.82 %
15. BYD Co Ltd Class H
China
1.59 %
16. Mowi
Norway
2.61 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. GDS Holdings Ltd ADR
China
1.22 %
18. Nilfisk Holding A/S
Denmark
2.47 %
-
19. Intea Fastigheter B
Sweden
2.34 %
-
20. RaySearch Laboratories B
2.06 %
-
21. Loomis B
Sweden
1.96 %
-
22. Fasadgruppen Group AB
Sweden
1.96 %
-
23. Embellence Group AB
Sweden
1.79 %
-
24. MEKO Sweden AB
Sweden
1.76 %
-

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