Barings Hong Kong China A vs Nordnet Maailma Indeksi

Barings Hong Kong China A vs Nordnet Maailma Indeksi

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

Fund Holdings

We have information about 20 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 Maailma Indeksi, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Nordnet Maailma Indeksi.

Barings Hong Kong China A Nordnet Maailma Indeksi
1. Tencent
China
9.55 %
1. Microsoft Corp
USA
7.95 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Nvidia Corp
USA
7.6 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Alphabet Inc Class A
USA
2.64 %
4. Meituan Class B
China
4.96 %
4. Tesla Inc
USA
2.32 %
5. JD.com Inc
China
4.54 %
5. Alphabet Inc Class C
USA
2.28 %
6. Xiaomi Corp Class B
China
4.3 %
6. Eli Lilly and Co
USA
2.07 %
7. Pinduoduo Inc
China
4.17 %
7. Visa Inc
USA
1.7 %
8. Ping An Insurance Co
China
3.47 %
8. Mastercard Inc
USA
1.28 %
9. NetEase ADR
China
3.15 %
9. Procter & Gamble Co
USA
1.09 %
10. China Merchants Bank Class H
China
2.65 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Home Depot Inc
USA
1.02 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Coca-Cola Company
USA
0.85 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Salesforce.com Inc
USA
0.73 %
14. BYD Co Ltd Class H
China
2.08 %
14. McDonald's Corp
USA
0.65 %
15. Li Auto Inc
China
1.55 %
15. Novartis AG
Switzerland
0.64 %
16. BeOne Medicines Ltd
China
1.44 %
16. IBM Corp
USA
0.64 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. AstraZeneca
Sweden UK
0.63 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. GE Aerospace
USA
0.62 %
- 19. Novo Nordisk ADR
Denmark
0.61 %
- 20. Merck & Co Inc
Germany
0.61 %
- 21. Linde Plc
Ireland
0.61 %
- 22. HSBC Holdings PLC
UK
0.57 %
- 23. ServiceNow Inc
USA
0.56 %
- 24. Accenture Plc
Ireland
0.53 %

The list of fund holdings was last updated on June 5, 2025.