Fidelity Global Financial Services vs BNP Paribas China Equity

Fidelity Global Financial Services vs BNP Paribas China Equity

1. Fidelity Global Financial Services

  • Verdipapir

    Fidelity Global Financial Services A Dist EUR

  • Gebyr

    1.90%

  • ISIN

    LU0114722498

  • Beholdninger

    20

2. BNP Paribas China Equity

  • Verdipapir

    BNP Paribas China Equity Classic USD Cap

  • Gebyr

    2.23%

  • ISIN

    LU0823426308

  • Beholdninger

    17

Fondsbeholdning

Vi har information om 20 beholdninger i Fidelity Global Financial Services, hvor den største beholdningen er JP Morgan (8.04%), etterfulgt av Berkshire Hathaway (7.27%) og Visa (4.66%). Sammenligner vi med BNP Paribas China Equity har vi der 23 beholdninger hvor Tencent er største beholdningen (9.45%), etterfulgt av Alibaba Group Holding Ltd (9.07%) og Xiaomi (6.25%).

Alle beholdninger

Her sammenligner vi beholdningene i Fidelity Global Financial Services og BNP Paribas China Equity.

Fidelity Global Financial Services BNP Paribas China Equity
1. JP Morgan Chase & Co
USA
8.04 %
1. Tencent Holdings Ltd
Kina
9.45 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Alibaba Group Holding Ltd
Kina
9.07 %
3. Visa Inc
USA
4.66 %
3. Xiaomi
Kina
6.25 %
4. Wells Fargo & Co
3.39 %
4. China Merchants Bank Class H
Kina
5.33 %
5. Mastercard Inc
USA
3.38 %
5. Industrial and Commercial Bank of China Ltd Class H
Kina
4.38 %
6. Allianz SE
Tyskland
2.96 %
6. Pop Mart International Group Ltd
Kina
4.12 %
7. Morgan Stanley
USA
2.82 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. NetEase ADR
Kina
2.92 %
9. Arthur J Gallagher & Co
2.62 %
9. Ping An Insurance Co
Kina
2.6 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Meituan Class B
Kina
2.57 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. KE Holdings Inc ADR
Kina
2.13 %
12. Interactive Brokers
USA
2.44 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. AXA SA
Frankrike
2.36 %
13. China Yangtze Power Co Ltd Class A
Kina
1.66 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Tyskland
2.24 %
14. Fuyao Glass Industry Group Co Ltd Class A
Kina
1.65 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. BYD Co Ltd Class H
Kina
1.57 %
16. S&P Global Inc
USA
2.17 %
16. Contemporary Amperex Technology Co Ltd Class A
Kina
1.51 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Pinduoduo Inc
Kina
1.5 %
18. Ares Management Corp
2 %
-
19. Investor B
Sverige
1.74 %
-
20. HDFC Bank Ltd ADR
India
1.73 %
-

Listen over fondsbeholdning ble sist oppdatert 20 juli 2025.