UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
We have information about 26 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07). In comparison with Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).
Here we compare the holdings in UB Nordamerika REIT A and Barings Hong Kong China A.
| UB Nordamerika REIT A | Barings Hong Kong China A |
|---|---|
 4.14 % |
 9.55 % |
|
3.12 % |
8.99 % |
|
3.07 % |
5.24 % |
|
3.04 % |
4.96 % |
|
2.98 % |
4.54 % |
|
2.94 % |
4.3 % |
|
2.85 % |
4.17 % |
|
2.75 % |
3.47 % |
|
2.62 % |
3.15 % |
|
2.54 % |
2.65 % |
|
2.53 % |
 2.21 % |
|
2.37 % |
2.16 % |
|
2.27 % |
2.1 % |
|
2.25 % |
2.08 % |
 2.25 % |
1.55 % |
|
2.23 % |
1.44 % |
|
2.23 % |
1.32 % |
|
2.21 % |
1.3 % |
|
2.2 % |
- |
|
2.09 % |
- |
|
2.09 % |
- |
|
2.08 % |
- |
|
2.07 % |
- |
|
1.93 % |
- |
|
1.89 % |
- |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.
