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

  • Verdipapir

    BNP Paribas China Equity Classic USD Cap

  • Gebyr

    2.23%

  • ISIN

    LU0823426308

  • Beholdninger

    17

2. 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

Fondsbeholdning

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

Alle beholdninger

Her sammenligner vi beholdningene i BNP Paribas China Equity og 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
Kina
9.68 %
1. Apple Inc
USA
9.76 %
2. Tencent Holdings Ltd
Kina
9.52 %
2. Microsoft Corp
USA
9.54 %
3. Xiaomi
Kina
7.33 %
3. Nvidia Corp
USA
8.54 %
4. Meituan Class B
Kina
5.29 %
4. Amazon.com Inc
USA
8.24 %
5. Industrial and Commercial Bank of China Ltd Class H
Kina
4.58 %
5. Alphabet Inc Class A
USA
4.52 %
6. Ping An Insurance Co
Kina
4.2 %
6. Meta Platforms A
USA
4.47 %
7. JD.com Inc
Kina
3.02 %
7. Mastercard Inc
USA
3.76 %
8. NetEase ADR
Kina
3.01 %
8. Intuit Inc
3.3 %
9. Pinduoduo Inc
Kina
2.98 %
9. Visa Inc
USA
2.95 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
10. Fiserv Inc
2.64 %
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.