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

    22

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 22 beholdninger i Fidelity Global Financial Services, hvor den største beholdningen er JP Morgan (8.04%), etterfulgt av Berkshire Hathaway (7.83%) og Visa (4.43%). Sammenligner vi med BNP Paribas China Equity har vi der 18 beholdninger hvor Alibaba Group Holding Ltd er største beholdningen (9.68%), etterfulgt av Tencent (9.52%) og Xiaomi (7.33%).

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. Alibaba Group Holding Ltd
Kina
9.68 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Tencent Holdings Ltd
Kina
9.52 %
3. Visa Inc
USA
4.43 %
3. Xiaomi
Kina
7.33 %
4. Wells Fargo & Co
3.49 %
4. Meituan Class B
Kina
5.29 %
5. Mastercard Inc
USA
3.48 %
5. Industrial and Commercial Bank of China Ltd Class H
Kina
4.58 %
6. Arthur J Gallagher & Co
2.81 %
6. Ping An Insurance Co
Kina
4.2 %
7. Allianz SE
Tyskland
2.77 %
7. JD.com Inc
Kina
3.02 %
8. Morgan Stanley
USA
2.63 %
8. NetEase ADR
Kina
3.01 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Pinduoduo Inc
Kina
2.98 %
10. Interactive Brokers
USA
2.51 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Pop Mart International Group Ltd
Kina
2.32 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Tyskland
2.27 %
12. Trip.com Group Ltd
Singapore
1.96 %
13. AXA SA
Frankrike
2.12 %
13. KE Holdings Inc ADR
Kina
1.87 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. BeiGene Ltd
Kina
1.61 %
15. S&P Global Inc
USA
2.08 %
15. BYD Co Ltd Class H
Kina
1.59 %
16. Investor B
Sverige
1.98 %
16. Sunny Optical Technology Company Ltd
Kina
1.53 %
17. Ares Management Corp
1.89 %
17. GDS Holdings Ltd ADR
Kina
1.22 %
18. Mizuho Financial Group Inc
Japan
1.81 %
-
19. Arch Capital Group Ltd
1.78 %
-
20. Brown & Brown Inc
USA
1.78 %
-
21. Zurich Insurance Group AG
Sveits
1.77 %
-
22. PNC Financial Services Group Inc
1.41 %
-

Listen over fondsbeholdning ble sist oppdatert 17 april 2025.