BNP Paribas China Equity vs T. Rowe Price US Large Cap Growth Equity Fund A USD

BNP Paribas China Equity vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    16

2. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    10

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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and T. Rowe Price US Large Cap Growth Equity Fund A USD.

BNP Paribas China Equity T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Alibaba Group Holding Ltd
China
9.57 %
1. Apple Inc
USA
9.72 %
2. Tencent Holdings Ltd
China
9.35 %
2. Microsoft Corp
USA
9.66 %
3. Xiaomi
China
6.61 %
3. Nvidia Corp
USA
8.48 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
4. Amazon.com Inc
USA
7.9 %
5. Pop Mart International Group Ltd
China
4.17 %
5. Alphabet Inc Class A
USA
4.7 %
6. Meituan Class B
China
3.16 %
6. Meta Platforms A
USA
4.66 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. Mastercard Inc
USA
3.72 %
8. Ping An Insurance Co
China
2.71 %
8. Intuit Inc
3.31 %
9. NetEase ADR
China
2.41 %
9. ServiceNow Inc
USA
2.9 %
10. KE Holdings Inc ADR
China
2.4 %
10. Visa Inc
USA
2.77 %
11. JD.com Inc
China
2.22 %
-
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
-
13. Pinduoduo Inc
China
1.68 %
-
14. China Yangtze Power Co Ltd Class A
China
1.64 %
-
15. BYD Co Ltd Class H
China
1.52 %
-
16. Sunny Optical Technology Company Ltd
China
1.27 %
-

The list of fund holdings was last updated on June 5, 2025.