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

    24

  • 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 35 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

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. Nvidia Corp
USA
5.22 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Microsoft Corp
USA
4.9 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Apple Inc
USA
4.85 %
4. Meituan Class B
China
4.96 %
4. Amazon.com Inc
USA
4.15 %
5. JD.com Inc
China
4.54 %
5. Tesla Inc
USA
3.45 %
6. Xiaomi Corp Class B
China
4.3 %
6. Broadcom Inc
USA
2.38 %
7. Pinduoduo Inc
China
4.17 %
7. Meta Platforms A
USA
2.14 %
8. Ping An Insurance Co
China
3.47 %
8. Alphabet Inc Class A
USA
1.39 %
9. NetEase ADR
China
3.15 %
9. Eli Lilly and Co
USA
1.31 %
10. China Merchants Bank Class H
China
2.65 %
10. Alphabet Inc Class C
USA
1.19 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. JP Morgan Chase & Co
USA
1 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Visa Inc
USA
0.9 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Walmart Inc
USA
0.82 %
14. BYD Co Ltd Class H
China
2.08 %
14. Johnson & Johnson Inc
USA
0.77 %
15. Li Auto Inc
China
1.55 %
15. SAP SE
Germany
0.73 %
16. BeOne Medicines Ltd
China
1.44 %
16. Netflix Inc
USA
0.72 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Mastercard Inc
USA
0.68 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Oracle Corp
0.61 %
- 19. IBM Corp
USA
0.56 %
- 20. Salesforce.com Inc
USA
0.56 %
- 21. Cisco Systems Inc
USA
0.54 %
- 22. Novo Nordisk ADR
Denmark
0.5 %
- 23. Home Depot Inc
USA
0.5 %
- 24. AstraZeneca
Sweden UK
0.48 %

The list of fund holdings was last updated on July 27, 2025.