BNP Paribas China Equity vs JPMorgan US Smaller Companies

BNP Paribas China Equity vs JPMorgan US Smaller Companies

1. BNP Paribas China Equity

  • Verdipapir

    BNP Paribas China Equity Classic USD Cap

  • Gebyr

    2.23%

  • ISIN

    LU0823426308

  • Beholdninger

    16

2. JPMorgan US Smaller Companies

  • Verdipapir

    JPMorgan US Smaller Companies A USD Dist

  • Gebyr

    1.75%

  • ISIN

    LU0053697206

  • Beholdninger

    14

Fondsbeholdning

Vi har information om 22 beholdninger i BNP Paribas China Equity, hvor den største beholdningen er Alibaba Group Holding Ltd (9.57%), etterfulgt av Tencent (9.35%) og Xiaomi (6.61%). Sammenligner vi med JPMorgan US Smaller Companies har vi der 14 beholdninger hvor JPMorgan USD Liquidity LVNAV X Dist er største beholdningen (2.53%), etterfulgt av MSA Safety (2.15%) og Willscot (1.85%).

Alle beholdninger

Her sammenligner vi beholdningene i BNP Paribas China Equity og JPMorgan US Smaller Companies.

BNP Paribas China Equity JPMorgan US Smaller Companies
1. Alibaba Group Holding Ltd
Kina
9.57 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.53 %
2. Tencent Holdings Ltd
Kina
9.35 %
2. MSA Safety Inc
USA
2.15 %
3. Xiaomi
Kina
6.61 %
3. Willscot Holdings Corp
USA
1.85 %
4. Industrial and Commercial Bank of China Ltd Class H
Kina
4.22 %
4. Casella Waste Systems Inc
USA
1.79 %
5. Pop Mart International Group Ltd
Kina
4.17 %
5. Core & Main Inc
USA
1.71 %
6. Meituan Class B
Kina
3.16 %
6. Encompass Health Corp
USA
1.7 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. Hayward Industries Inc
USA
1.69 %
8. Ping An Insurance Co
Kina
2.71 %
8. Bright Horizons Family Solutions Inc
USA
1.61 %
9. NetEase ADR
Kina
2.41 %
9. Eagle Materials Inc
USA
1.51 %
10. KE Holdings Inc ADR
Kina
2.4 %
10. Cushman & Wakefield PLC
USA
1.48 %
11. JD.com Inc
Kina
2.22 %
11. RBC Bearings Inc
USA
1.43 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
12. Novanta Inc
USA
1.4 %
13. Pinduoduo Inc
Kina
1.68 %
13. Ryman Hospitality Properties REIT
USA
1.38 %
14. China Yangtze Power Co Ltd Class A
Kina
1.64 %
14. MarketAxess Holdings Inc
USA
1.36 %
15. BYD Co Ltd Class H
Kina
1.52 %
-
16. Sunny Optical Technology Company Ltd
Kina
1.27 %
-

Listen over fondsbeholdning ble sist oppdatert 19 juni 2025.