AuAg Gold Rush vs BNP Paribas China Equity

AuAg Gold Rush vs BNP Paribas China Equity

1. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 AuAg Gold Rush, where the largest holding is Franco-Nevada (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88). 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).

All Holdings

Here we compare the holdings in AuAg Gold Rush and BNP Paribas China Equity.

AuAg Gold Rush BNP Paribas China Equity
1. Franco-Nevada Corp
Canada
8.21 %
1. Tencent Holdings Ltd
China
9.45 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. Royal Gold Inc
USA
7.88 %
3. Xiaomi
China
6.25 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. China Merchants Bank Class H
China
5.33 %
5. Eldorado Gold Corp
Canada
4.11 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. Pop Mart International Group Ltd
China
4.12 %
7. Fortuna Mining Corp
Canada
4.05 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. Newmont Corp
USA
4.02 %
8. NetEase ADR
China
2.92 %
9. New Gold Inc
Canada
3.96 %
9. Ping An Insurance Co
China
2.6 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. Meituan Class B
China
2.57 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. KE Holdings Inc ADR
China
2.13 %
12. Kinross Gold Corp
Canada
3.9 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. Lundin Gold Inc
Canada
3.84 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. B2Gold Corp
Canada
3.82 %
15. BYD Co Ltd Class H
China
1.57 %
16. Endeavour Mining Plc
UK
3.79 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
17. Barrick Gold Corp
Canada
3.64 %
17. Pinduoduo Inc
China
1.5 %
18. Gold Fields ADR
South Africa
3.61 %
-
19. Perseus Mining Ltd
Australia
2.3 %
-
20. Northern Star Resources Ltd
Australia
2.24 %
-
21. Evolution Mining Ltd
Australia
2.17 %
-

The list of fund holdings was last updated on July 25, 2025.