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

    16

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 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 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
9.57 %
2. Microsoft Corp
USA
7.58 %
2. Tencent Holdings Ltd
China
9.35 %
3. Amazon.com Inc
USA
3.84 %
3. Xiaomi
China
6.61 %
4. Nvidia Corp
USA
3.27 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
5. Alphabet Inc Class A
USA
2.23 %
5. Pop Mart International Group Ltd
China
4.17 %
6. Meta Platforms A
USA
2.06 %
6. Meituan Class B
China
3.16 %
7. Alphabet Inc Class C
USA
1.98 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. Tesla Inc
USA
1.94 %
8. Ping An Insurance Co
China
2.71 %
9. UnitedHealth Group Inc
USA
1.45 %
9. NetEase ADR
China
2.41 %
10. Eli Lilly and Co
USA
1.35 %
10. KE Holdings Inc ADR
China
2.4 %
11. JP Morgan Chase & Co
USA
1.29 %
11. JD.com Inc
China
2.22 %
12. Visa Inc
USA
1.17 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
13. Broadcom Inc
USA
1.16 %
13. Pinduoduo Inc
China
1.68 %
14. Johnson & Johnson Inc
USA
1.06 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
15. Procter & Gamble Co
USA
1.03 %
15. BYD Co Ltd Class H
China
1.52 %
16. Mastercard Inc
USA
0.99 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
17. Home Depot Inc
USA
0.89 %
-
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 June 5, 2025.