Fundology

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.

CNGB: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of CNGB, together 42.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Tencent (700): 13.85% of the fund · Not classifiedTencent13.8%Alibaba Group (BABA): 9.34% of the fund · Not classifiedAlibaba Group9.3%China Construction Bank (601939): 4.41% of the fund · Not classifiedChina Construction Bank4.4%Industrial and Commercial Bank of China (601398): 2.93% of the fund · Not classifiedIndustrial and…2.9%Xiaomi (1810): 2.26% of the fund · Not classifiedXiaomi2.3%Bank of China (601988): 2.24% of the fund · Not classifiedBank of China2.2%Meituan (3690): 1.91% of the fund · Not classifiedMeituan1.9%NetEase (NTES): 1.83% of the fund · Not classifiedNTES1.8%Ping An Insurance (Group) Co of Ch: 1.79% of the fund · Not classifiedPing An I…1.8%Pdd (PDD): 1.60% of the fund · Not classifiedPDD1.6%
  • Other and not classified 42.2%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: BNP Paribas, holdings as published, as of

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.