AuAg Silver Bullet A vs BNP Paribas China Equity

AuAg Silver Bullet A vs BNP Paribas China Equity

1. AuAg Silver Bullet A

  • Verdipapir

    AuAg Silver Bullet A

  • Gebyr

    1.40%

  • ISIN

    SE0013358181

  • Beholdninger

    25

2. BNP Paribas China Equity

  • Verdipapir

    BNP Paribas China Equity Classic USD Cap

  • Gebyr

    2.23%

  • ISIN

    LU0823426308

  • Beholdninger

    16

Fondsbeholdning

Vi har information om 25 beholdninger i AuAg Silver Bullet A, hvor den største beholdningen er Pan American Silver (8.07%), etterfulgt av First Majestic Silver (7.94%) og Hecla Mining (7.59%). Sammenligner vi med BNP Paribas China Equity har vi der 22 beholdninger hvor Alibaba Group Holding Ltd er største beholdningen (9.57%), etterfulgt av Tencent (9.35%) og Xiaomi (6.61%).

Alle beholdninger

Her sammenligner vi beholdningene i AuAg Silver Bullet A og BNP Paribas China Equity.

AuAg Silver Bullet A BNP Paribas China Equity
1. Pan American Silver Corp
Canada
8.07 %
1. Alibaba Group Holding Ltd
Kina
9.57 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Tencent Holdings Ltd
Kina
9.35 %
3. Hecla Mining Co
USA
7.59 %
3. Xiaomi
Kina
6.61 %
4. MAG Silver
Canada
7.52 %
4. Industrial and Commercial Bank of China Ltd Class H
Kina
4.22 %
5. Coeur Mining Inc
USA
5.94 %
5. Pop Mart International Group Ltd
Kina
4.17 %
6. Fresnillo Plc
Mexico Storbritannia
4.45 %
6. Meituan Class B
Kina
3.16 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Ping An Insurance Co
Kina
2.71 %
9. KGHM Polska Miedz SA
Polen
4.12 %
9. NetEase ADR
Kina
2.41 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. KE Holdings Inc ADR
Kina
2.4 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. JD.com Inc
Kina
2.22 %
12. Hochschild Mining Plc
Storbritannia
3.96 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
13. McEwen Mining Inc
Canada
3.94 %
13. Pinduoduo Inc
Kina
1.68 %
14. Endeavour Silver
Canada
3.82 %
14. China Yangtze Power Co Ltd Class A
Kina
1.64 %
15. Fortuna Mining Corp
Canada
3.5 %
15. BYD Co Ltd Class H
Kina
1.52 %
16. Discovery Silver Corp
Canada
3.33 %
16. Sunny Optical Technology Company Ltd
Kina
1.27 %
17. Silver Standard Res Inc
Canada
2.38 %
-
18. Gogold Resources Inc
Canada
2 %
-
19. Vizsla Silver Corp
Canada
1.9 %
-
20. Eldorado Gold Corp
Canada
1.84 %
-
21. iShares Physical Silver ETC
Irland
1.5 %
-
22. WisdomTree Physical Silver ETC
Storbritannia
1.3 %
-
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
-
24. New Gold Inc
Canada
0.99 %
-
25. Agnico Eagle Mines Ltd
Canada
0.92 %
-

Listen over fondsbeholdning ble sist oppdatert 5 juni 2025.