SEB Asienfond ex Japan D vs BNP Paribas China Equity

SEB Asienfond ex Japan D vs BNP Paribas China Equity

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    16

Fund Holdings

We have information about 16 holdings in SEB Asienfond ex Japan D, where the largest holding is TSMC (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95). 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).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and BNP Paribas China Equity.

SEB Asienfond ex Japan D BNP Paribas China Equity
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Alibaba Group Holding Ltd
China
9.57 %
2. Meituan Class B
China
3.09 %
2. Tencent Holdings Ltd
China
9.35 %
3. MediaTek Inc
Taiwan
2.95 %
3. Xiaomi
China
6.61 %
4. SK Hynix Inc
South Korea
2.95 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Pop Mart International Group Ltd
China
4.17 %
6. Tencent
China
2.73 %
6. Meituan Class B
China
3.16 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Ping An Insurance Co
China
2.71 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. NetEase ADR
China
2.41 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. KE Holdings Inc ADR
China
2.4 %
11. Wistron Corp
Taiwan
2.06 %
11. JD.com Inc
China
2.22 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
- 13. Pinduoduo Inc
China
1.68 %
- 14. China Yangtze Power Co Ltd Class A
China
1.64 %
- 15. BYD Co Ltd Class H
China
1.52 %
- 16. Sunny Optical Technology Company Ltd
China
1.27 %

The list of fund holdings was last updated on June 5, 2025.