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

    17

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 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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).

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. Tencent Holdings Ltd
China
9.45 %
1. Apple Inc
USA
9.63 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. Nvidia Corp
USA
9.59 %
3. Xiaomi
China
6.25 %
3. Microsoft Corp
USA
9.49 %
4. China Merchants Bank Class H
China
5.33 %
4. Amazon.com Inc
USA
5.85 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. Meta Platforms A
USA
4.85 %
6. Pop Mart International Group Ltd
China
4.12 %
6. Alphabet Inc Class A
USA
4.65 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. Broadcom Inc
USA
3.68 %
8. NetEase ADR
China
2.92 %
8. Mastercard Inc
USA
3.51 %
9. Ping An Insurance Co
China
2.6 %
9. Intuit Inc
3.29 %
10. Meituan Class B
China
2.57 %
10. ServiceNow Inc
USA
3.25 %
11. KE Holdings Inc ADR
China
2.13 %
-
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
-
13. China Yangtze Power Co Ltd Class A
China
1.66 %
-
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
-
15. BYD Co Ltd Class H
China
1.57 %
-
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
-
17. Pinduoduo Inc
China
1.5 %
-

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