Barings Hong Kong China A vs Nordnet Global Indeks

Barings Hong Kong China A vs Nordnet Global Indeks

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Global Indeks, 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 Global Indeks.

Barings Hong Kong China A Nordnet Global Indeks
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. ASML Holding NV
Netherlands
0.74 %
14. BYD Co Ltd Class H
China
2.08 %
14. Salesforce.com Inc
USA
0.73 %
15. Li Auto Inc
China
1.55 %
15. McDonald's Corp
USA
0.65 %
16. BeOne Medicines Ltd
China
1.44 %
16. Novartis AG
Switzerland
0.64 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. IBM Corp
USA
0.64 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. AstraZeneca
Sweden UK
0.63 %
- 19. GE Aerospace
USA
0.62 %
- 20. Novo Nordisk ADR
Denmark
0.61 %
- 21. Merck & Co Inc
Germany
0.61 %
- 22. Linde Plc
Ireland
0.61 %
- 23. HSBC Holdings PLC
UK
0.57 %
- 24. ServiceNow Inc
USA
0.56 %
- 25. Accenture Plc
Ireland
0.53 %

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