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

    17

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 18 holdings in BNP Paribas China Equity, where the largest holding is Alibaba Group Holding Ltd (9.68), followed by Tencent (9.52) and Xiaomi (7.33). In comparison with UB Nordamerika REIT A, we have 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).

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
9.68 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Tencent Holdings Ltd
China
9.52 %
2. Invitation Homes
USA
3.12 %
3. Xiaomi
China
7.33 %
3. First Industrial Realty Trust
USA
3.07 %
4. Meituan Class B
China
5.29 %
4. Equinix Inc
USA
3.04 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
5. Simon Property Group
USA
2.98 %
6. Ping An Insurance Co
China
4.2 %
6. Healthpeak Properties
USA
2.94 %
7. JD.com Inc
China
3.02 %
7. Prologis Inc
USA
2.85 %
8. NetEase ADR
China
3.01 %
8. Kimco Realty Corp
USA
2.75 %
9. Pinduoduo Inc
China
2.98 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
10. Public Storage REIT
USA
2.54 %
11. Pop Mart International Group Ltd
China
2.32 %
11. Sun Communities Inc
USA
2.53 %
12. Trip.com Group Ltd
Singapore
1.96 %
12. WP Carey REIT
USA
2.37 %
13. KE Holdings Inc ADR
China
1.87 %
13. Dream Industrial REIT
USA
2.27 %
14. BeiGene Ltd
China
1.61 %
14. Americold Realty Trust
USA
2.25 %
15. BYD Co Ltd Class H
China
1.59 %
15. Fibra Uno
Mexico
2.25 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
16. Realty Income REIT
USA
2.23 %
17. GDS Holdings Ltd ADR
China
1.22 %
17. Ventas Inc
USA
2.23 %
- 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.