Barings Hong Kong China A vs Nordnet Indexfond Global

Barings Hong Kong China A vs Nordnet Indexfond Global

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    10

  • Number of owning funds

    2

Fund Holdings

We have information about 19 holdings in Barings Hong Kong China A, where the largest holding is Tencent (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24). In comparison with Nordnet Indexfond Global, we have 22 holdings where Salesforce.com is the largest holding (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Nordnet Indexfond Global.

Barings Hong Kong China A Nordnet Indexfond Global
1. Tencent
China
9.55 %
1. Salesforce.com Inc
USA
0.78 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. AstraZeneca
Sweden UK
0.64 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Merck & Co Inc
Germany
0.64 %
4. Meituan Class B
China
4.96 %
4. IBM Corp
USA
0.64 %
5. JD.com Inc
China
4.54 %
5. GE Aerospace
USA
0.62 %
6. Xiaomi Corp Class B
China
4.3 %
6. McDonald's Corp
USA
0.61 %
7. Pinduoduo Inc
China
4.17 %
7. Linde Plc
Ireland
0.61 %
8. Ping An Insurance Co
China
3.47 %
8. Accenture Plc
Ireland
0.6 %
9. NetEase ADR
China
3.15 %
9. HSBC Holdings PLC
UK
0.59 %
10. China Merchants Bank Class H
China
2.65 %
10. PepsiCo Inc
USA
0.58 %
11. Trip.com Group Ltd
Singapore
2.21 %
-
12. Agricultural Bank of China Ltd Class H
China
2.16 %
-
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
-
14. BYD Co Ltd Class H
China
2.08 %
-
15. Li Auto Inc
China
1.55 %
-
16. BeOne Medicines Ltd
China
1.44 %
-
17. PetroChina Co Ltd Class H
China
1.32 %
-
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
-

The list of fund holdings was last updated on April 17, 2025.