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

    26

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 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 BNP Paribas China Equity, we have 18 holdings where Alibaba Group Holding Ltd is the largest holding (9.68), followed by Tencent (9.52) and Xiaomi (7.33).

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
4.14 %
1. Alibaba Group Holding Ltd
China
9.68 %
2. Invitation Homes
USA
3.12 %
2. Tencent Holdings Ltd
China
9.52 %
3. First Industrial Realty Trust
USA
3.07 %
3. Xiaomi
China
7.33 %
4. Equinix Inc
USA
3.04 %
4. Meituan Class B
China
5.29 %
5. Simon Property Group
USA
2.98 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
6. Healthpeak Properties
USA
2.94 %
6. Ping An Insurance Co
China
4.2 %
7. Prologis Inc
USA
2.85 %
7. JD.com Inc
China
3.02 %
8. Kimco Realty Corp
USA
2.75 %
8. NetEase ADR
China
3.01 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Pinduoduo Inc
China
2.98 %
10. Public Storage REIT
USA
2.54 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
11. Sun Communities Inc
USA
2.53 %
11. Pop Mart International Group Ltd
China
2.32 %
12. WP Carey REIT
USA
2.37 %
12. Trip.com Group Ltd
Singapore
1.96 %
13. Dream Industrial REIT
USA
2.27 %
13. KE Holdings Inc ADR
China
1.87 %
14. Americold Realty Trust
USA
2.25 %
14. BeiGene Ltd
China
1.61 %
15. Fibra Uno
Mexico
2.25 %
15. BYD Co Ltd Class H
China
1.59 %
16. Realty Income REIT
USA
2.23 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
17. Ventas Inc
USA
2.23 %
17. GDS Holdings Ltd ADR
China
1.22 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
-
19. Cousins Properties Inc
USA
2.2 %
-
20. American Homes 4 Rent REIT
USA
2.09 %
-
21. Rexford Industrial Realty Inc
USA
2.09 %
-
22. Healthcare Realty Trust Inc
USA
2.08 %
-
23. Host Hotels & Resorts
USA
2.07 %
-
24. Equity Residential
USA
1.93 %
-
25. Physicians Realty Trust
USA
1.89 %
-
26. STAG Industrial Inc
1.76 %
-

The list of fund holdings was last updated on April 17, 2025.