SEB USA Indexnära D USD Lux Utd vs BNP Paribas China Equity

SEB USA Indexnära D USD Lux Utd vs BNP Paribas China Equity

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). 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 SEB USA Indexnära D USD Lux Utd and BNP Paribas China Equity.

SEB USA Indexnära D USD Lux Utd BNP Paribas China Equity
1. Apple Inc
USA
8.42 %
1. Alibaba Group Holding Ltd
China
9.68 %
2. Microsoft Corp
USA
7.58 %
2. Tencent Holdings Ltd
China
9.52 %
3. Amazon.com Inc
USA
3.84 %
3. Xiaomi
China
7.33 %
4. Nvidia Corp
USA
3.27 %
4. Meituan Class B
China
5.29 %
5. Alphabet Inc Class A
USA
2.23 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
6. Meta Platforms A
USA
2.06 %
6. Ping An Insurance Co
China
4.2 %
7. Alphabet Inc Class C
USA
1.98 %
7. JD.com Inc
China
3.02 %
8. Tesla Inc
USA
1.94 %
8. NetEase ADR
China
3.01 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Pinduoduo Inc
China
2.98 %
10. Eli Lilly and Co
USA
1.35 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Pop Mart International Group Ltd
China
2.32 %
12. Visa Inc
USA
1.17 %
12. Trip.com Group Ltd
Singapore
1.96 %
13. Broadcom Inc
USA
1.16 %
13. KE Holdings Inc ADR
China
1.87 %
14. Johnson & Johnson Inc
USA
1.06 %
14. BeiGene Ltd
China
1.61 %
15. Procter & Gamble Co
USA
1.03 %
15. BYD Co Ltd Class H
China
1.59 %
16. Mastercard Inc
USA
0.99 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
17. Home Depot Inc
USA
0.89 %
17. GDS Holdings Ltd ADR
China
1.22 %
18. Adobe Inc
USA
0.79 %
-
19. Merck & Co Inc
Germany
0.74 %
-
20. AbbVie Inc
USA
0.71 %
-
21. Salesforce.com Inc
USA
0.69 %
-
22. Coca-Cola Company
USA
0.68 %
-
23. PepsiCo Inc
USA
0.66 %
-
24. Walmart Inc
USA
0.65 %
-
25. Bank of America Corp
USA
0.62 %
-

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