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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

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 Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

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
8.41 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Microsoft Corp
USA
7.69 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Alphabet Inc Class A
USA
2.74 %
4. Meituan Class B
China
4.96 %
4. Alphabet Inc Class C
USA
2.38 %
5. JD.com Inc
China
4.54 %
5. Tesla Inc
USA
2.31 %
6. Xiaomi Corp Class B
China
4.3 %
6. Eli Lilly and Co
USA
2.04 %
7. Pinduoduo Inc
China
4.17 %
7. Visa Inc
USA
1.66 %
8. Ping An Insurance Co
China
3.47 %
8. Mastercard Inc
USA
1.31 %
9. NetEase ADR
China
3.15 %
9. Procter & Gamble Co
USA
1.12 %
10. China Merchants Bank Class H
China
2.65 %
10. Johnson & Johnson Inc
USA
1.09 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Home Depot Inc
USA
1.08 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Coca-Cola Company
USA
0.8 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. BYD Co Ltd Class H
China
2.08 %
14. Salesforce.com Inc
USA
0.78 %
15. Li Auto Inc
China
1.55 %
15. AstraZeneca
Sweden UK
0.64 %
16. BeOne Medicines Ltd
China
1.44 %
16. Merck & Co Inc
Germany
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. GE Aerospace
USA
0.62 %
- 19. McDonald's Corp
USA
0.61 %
- 20. Linde Plc
Ireland
0.61 %
- 21. Accenture Plc
Ireland
0.6 %
- 22. HSBC Holdings PLC
UK
0.59 %
- 23. PepsiCo Inc
USA
0.58 %

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