Invesco Gold & Special Minerals Fund A USD Acc vs BNP Paribas China Equity

Invesco Gold & Special Minerals Fund A USD Acc vs BNP Paribas China Equity

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Verdipapir

    Invesco Gold & Special Minerals Fund A USD Acc

  • Gebyr

    2.00%

  • ISIN

    LU0505655562

  • Beholdninger

    10

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 14 beholdninger i Invesco Gold & Special Minerals Fund A USD Acc, hvor den største beholdningen er Northern Star Resources (4.86%), etterfulgt av Agnico Eagle Mines (3.6%) og Newmont (3.55%). 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 Invesco Gold & Special Minerals Fund A USD Acc og BNP Paribas China Equity.

Invesco Gold & Special Minerals Fund A USD Acc BNP Paribas China Equity
1. Northern Star Resources Ltd
Australia
4.86 %
1. Tencent Holdings Ltd
Kina
9.45 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Alibaba Group Holding Ltd
Kina
9.07 %
3. Newmont Corp
USA
3.55 %
3. Xiaomi
Kina
6.25 %
4. OceanaGold Corp
Australia
3.53 %
4. China Merchants Bank Class H
Kina
5.33 %
5. Artemis Gold Inc
Canada
3.32 %
5. Industrial and Commercial Bank of China Ltd Class H
Kina
4.38 %
6. K92 Mining Inc
Canada
3.32 %
6. Pop Mart International Group Ltd
Kina
4.12 %
7. Barrick Mining Corp
USA
3.28 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. Anglogold Ashanti Ltd
Sør-Afrika
2.98 %
8. NetEase ADR
Kina
2.92 %
9. Kinross Gold Corp
Canada
2.9 %
9. Ping An Insurance Co
Kina
2.6 %
10. Gold Fields ADR
Sør-Afrika
2.9 %
10. Meituan Class B
Kina
2.57 %
- 11. KE Holdings Inc ADR
Kina
2.13 %
- 12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
- 13. China Yangtze Power Co Ltd Class A
Kina
1.66 %
- 14. Fuyao Glass Industry Group Co Ltd Class A
Kina
1.65 %
- 15. BYD Co Ltd Class H
Kina
1.57 %
- 16. Contemporary Amperex Technology Co Ltd Class A
Kina
1.51 %
- 17. Pinduoduo Inc
Kina
1.5 %

Listen over fondsbeholdning ble sist oppdatert 22 juli 2025.