UB Nordamerika REIT A vs BNP Paribas China Equity

UB Nordamerika REIT A vs BNP Paribas China Equity

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

Fund Holdings

We have information about 28 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.86), followed by Equinix (3.75) and Simon Property Group (3.11). In comparison with BNP Paribas China Equity, we have 23 holdings where Tencent is the largest holding (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and BNP Paribas China Equity.

UB Nordamerika REIT A BNP Paribas China Equity
1. Digital Realty Trust Inc
USA
4.86 %
1. Tencent Holdings Ltd
China
9.45 %
2. Equinix Inc
USA
3.75 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. Simon Property Group
USA
3.11 %
3. Xiaomi
China
6.25 %
4. Prologis Inc
USA
3.02 %
4. China Merchants Bank Class H
China
5.33 %
5. First Industrial Realty Trust
USA
2.94 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. Kimco Realty Corp
USA
2.93 %
6. Pop Mart International Group Ltd
China
4.12 %
7. Invitation Homes
USA
2.87 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. Avalonbay Communities Inc
USA
2.62 %
8. NetEase ADR
China
2.92 %
9. Host Hotels & Resorts
USA
2.4 %
9. Ping An Insurance Co
China
2.6 %
10. Realty Income REIT
USA
2.38 %
10. Meituan Class B
China
2.57 %
11. WP Carey REIT
USA
2.37 %
11. KE Holdings Inc ADR
China
2.13 %
12. Dream Industrial REIT
USA
2.27 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. Americold Realty Trust
USA
2.25 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. Fibra Uno
Mexico
2.25 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. Ventas Inc
USA
2.21 %
15. BYD Co Ltd Class H
China
1.57 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
17. Cousins Properties Inc
USA
2.2 %
17. Pinduoduo Inc
China
1.5 %
18. Healthpeak Properties
USA
2.19 %
-
19. American Tower REIT
USA
2.18 %
-
20. Public Storage REIT
USA
2.15 %
-
21. Rexford Industrial Realty Inc
USA
2.09 %
-
22. Healthcare Realty Trust Inc
USA
1.98 %
-
23. Extra Space Storage Inc
USA
1.96 %
-
24. Equity Residential
USA
1.93 %
-
25. STAG Industrial Inc
1.9 %
-
26. Physicians Realty Trust
USA
1.89 %
-
27. American Homes 4 Rent REIT
USA
1.88 %
-
28. Sun Communities Inc
USA
1.88 %
-

The list of fund holdings was last updated on July 27, 2025.