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

    27

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    16

Fund Holdings

We have information about 27 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.87), followed by Equinix (4.31) and Invitation Homes (3.21). In comparison with BNP Paribas China Equity, we have 22 holdings where Alibaba Group Holding Ltd is the largest holding (9.57), followed by Tencent (9.35) and Xiaomi (6.61).

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
4.87 %
1. Alibaba Group Holding Ltd
China
9.57 %
2. Equinix Inc
USA
4.31 %
2. Tencent Holdings Ltd
China
9.35 %
3. Invitation Homes
USA
3.21 %
3. Xiaomi
China
6.61 %
4. Simon Property Group
USA
2.97 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
5. First Industrial Realty Trust
USA
2.84 %
5. Pop Mart International Group Ltd
China
4.17 %
6. Healthpeak Properties
USA
2.72 %
6. Meituan Class B
China
3.16 %
7. Kimco Realty Corp
USA
2.72 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Ping An Insurance Co
China
2.71 %
9. Sun Communities Inc
USA
2.56 %
9. NetEase ADR
China
2.41 %
10. Prologis Inc
USA
2.41 %
10. KE Holdings Inc ADR
China
2.4 %
11. Ventas Inc
USA
2.39 %
11. JD.com Inc
China
2.22 %
12. WP Carey REIT
USA
2.37 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
13. Realty Income REIT
USA
2.33 %
13. Pinduoduo Inc
China
1.68 %
14. Dream Industrial REIT
USA
2.27 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
15. Americold Realty Trust
USA
2.25 %
15. BYD Co Ltd Class H
China
1.52 %
16. Fibra Uno
Mexico
2.25 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
-
18. Cousins Properties Inc
USA
2.2 %
-
19. American Tower REIT
USA
2.17 %
-
20. Public Storage REIT
USA
2.15 %
-
21. Host Hotels & Resorts
USA
2.15 %
-
22. Rexford Industrial Realty Inc
USA
2.09 %
-
23. Healthcare Realty Trust Inc
USA
2.08 %
-
24. Equity Residential
USA
1.93 %
-
25. American Homes 4 Rent REIT
USA
1.91 %
-
26. Extra Space Storage Inc
USA
1.9 %
-
27. Physicians Realty Trust
USA
1.89 %
-

The list of fund holdings was last updated on June 5, 2025.