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

    16

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 (9.72%), etterfulgt av Microsoft (9.66%) og Nvidia (8.48%). Sammenligner vi med BNP Paribas China Equity har vi der 22 beholdninger hvor Alibaba Group Holding Ltd er største beholdningen (9.57%), etterfulgt av Tencent (9.35%) og Xiaomi (6.61%).

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

Listen over fondsbeholdning ble sist oppdatert 19 juni 2025.