CNGB holdings
As of , CNGB (BNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped, ISIN LU2314312922) has 443 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 443
- on record
- Ten largest
- 42.2%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 13.8%
- Tencent
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Tencent700 | 13.85% |
| 2 | Alibaba GroupBABA | 9.34% |
| 3 | China Construction Bank601939 | 4.41% |
| 4 | Industrial and Commercial Bank of China601398 | 2.93% |
| 5 | Xiaomi1810 | 2.26% |
| 6 | Bank of China601988 | 2.24% |
| 7 | Meituan3690 | 1.91% |
| 8 | NetEaseNTES | 1.83% |
| 9 | Ping An Insurance (Group) Co of Ch | 1.79% |
| 10 | PddPDD | 1.60% |
All holdings
The fund publishes 443 holdings; the ten largest make up 42.2% of it.
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Source: BNP Paribas, holdings as published, as of , company pages by TradingView
More:CNGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by BNP Paribas on 30/09/2026 and change as the fund trades. This is information, not advice.