BNP Paribas China Equity vs UB Nordamerika REIT A

BNP Paribas China Equity vs UB Nordamerika REIT A

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    16

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

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

All Holdings

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

BNP Paribas China Equity UB Nordamerika REIT A
1. Alibaba Group Holding Ltd
China
9.57 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Tencent Holdings Ltd
China
9.35 %
2. Equinix Inc
USA
4.31 %
3. Xiaomi
China
6.61 %
3. Invitation Homes
USA
3.21 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
4. Simon Property Group
USA
2.97 %
5. Pop Mart International Group Ltd
China
4.17 %
5. First Industrial Realty Trust
USA
2.84 %
6. Meituan Class B
China
3.16 %
6. Healthpeak Properties
USA
2.72 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. Kimco Realty Corp
USA
2.72 %
8. Ping An Insurance Co
China
2.71 %
8. Avalonbay Communities Inc
USA
2.62 %
9. NetEase ADR
China
2.41 %
9. Sun Communities Inc
USA
2.56 %
10. KE Holdings Inc ADR
China
2.4 %
10. Prologis Inc
USA
2.41 %
11. JD.com Inc
China
2.22 %
11. Ventas Inc
USA
2.39 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
12. WP Carey REIT
USA
2.37 %
13. Pinduoduo Inc
China
1.68 %
13. Realty Income REIT
USA
2.33 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
14. Dream Industrial REIT
USA
2.27 %
15. BYD Co Ltd Class H
China
1.52 %
15. Americold Realty Trust
USA
2.25 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
16. Fibra Uno
Mexico
2.25 %
- 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.