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

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

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

  • Verdipapir

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

  • Gebyr

    1.59%

  • ISIN

    LU0174119429

  • Beholdninger

    10

2. BNP Paribas China Equity

  • Verdipapir

    BNP Paribas China Equity Classic USD Cap

  • Gebyr

    2.23%

  • ISIN

    LU0823426308

  • Beholdninger

    17

Fondsbeholdning

Vi har information om 20 beholdninger i T. Rowe Price US Large Cap Growth Equity Fund A USD, hvor den største beholdningen er Apple (9.76%), etterfulgt av Microsoft (9.54%) og Nvidia (8.54%). Sammenligner vi med BNP Paribas China Equity har vi der 18 beholdninger hvor Alibaba Group Holding Ltd er største beholdningen (9.68%), etterfulgt av Tencent (9.52%) og Xiaomi (7.33%).

Alle beholdninger

Her sammenligner vi beholdningene i T. Rowe Price US Large Cap Growth Equity Fund A USD og BNP Paribas China Equity.

T. Rowe Price US Large Cap Growth Equity Fund A USD BNP Paribas China Equity
1. Apple Inc
USA
9.76 %
1. Alibaba Group Holding Ltd
Kina
9.68 %
2. Microsoft Corp
USA
9.54 %
2. Tencent Holdings Ltd
Kina
9.52 %
3. Nvidia Corp
USA
8.54 %
3. Xiaomi
Kina
7.33 %
4. Amazon.com Inc
USA
8.24 %
4. Meituan Class B
Kina
5.29 %
5. Alphabet Inc Class A
USA
4.52 %
5. Industrial and Commercial Bank of China Ltd Class H
Kina
4.58 %
6. Meta Platforms A
USA
4.47 %
6. Ping An Insurance Co
Kina
4.2 %
7. Mastercard Inc
USA
3.76 %
7. JD.com Inc
Kina
3.02 %
8. Intuit Inc
3.3 %
8. NetEase ADR
Kina
3.01 %
9. Visa Inc
USA
2.95 %
9. Pinduoduo Inc
Kina
2.98 %
10. Fiserv Inc
2.64 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
- 11. Pop Mart International Group Ltd
Kina
2.32 %
- 12. Trip.com Group Ltd
Singapore
1.96 %
- 13. KE Holdings Inc ADR
Kina
1.87 %
- 14. BeiGene Ltd
Kina
1.61 %
- 15. BYD Co Ltd Class H
Kina
1.59 %
- 16. Sunny Optical Technology Company Ltd
Kina
1.53 %
- 17. GDS Holdings Ltd ADR
Kina
1.22 %

Listen over fondsbeholdning ble sist oppdatert 29 april 2025.