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

    28

Fund Holdings

We have information about 23 holdings in BNP Paribas China Equity, where the largest holding is Tencent (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25). In comparison with UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).

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. Tencent Holdings Ltd
China
9.45 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. Equinix Inc
USA
3.75 %
3. Xiaomi
China
6.25 %
3. Simon Property Group
USA
3.11 %
4. China Merchants Bank Class H
China
5.33 %
4. Prologis Inc
USA
3.02 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. First Industrial Realty Trust
USA
2.94 %
6. Pop Mart International Group Ltd
China
4.12 %
6. Kimco Realty Corp
USA
2.93 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. Invitation Homes
USA
2.87 %
8. NetEase ADR
China
2.92 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Ping An Insurance Co
China
2.6 %
9. Host Hotels & Resorts
USA
2.4 %
10. Meituan Class B
China
2.57 %
10. Realty Income REIT
USA
2.38 %
11. KE Holdings Inc ADR
China
2.13 %
11. WP Carey REIT
USA
2.37 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
12. Dream Industrial REIT
USA
2.27 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
13. Americold Realty Trust
USA
2.25 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
14. Fibra Uno
Mexico
2.25 %
15. BYD Co Ltd Class H
China
1.57 %
15. Ventas Inc
USA
2.21 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Pinduoduo Inc
China
1.5 %
17. Cousins Properties Inc
USA
2.2 %
- 18. Healthpeak Properties
USA
2.19 %
- 19. American Tower REIT
USA
2.18 %
- 20. Public Storage REIT
USA
2.15 %
- 21. Rexford Industrial Realty Inc
USA
2.09 %
- 22. Healthcare Realty Trust Inc
USA
1.98 %
- 23. Extra Space Storage Inc
USA
1.96 %
- 24. Equity Residential
USA
1.93 %
- 25. STAG Industrial Inc
1.9 %
- 26. Physicians Realty Trust
USA
1.89 %
- 27. American Homes 4 Rent REIT
USA
1.88 %
- 28. Sun Communities Inc
USA
1.88 %

The list of fund holdings was last updated on July 27, 2025.