Barings Hong Kong China A vs Nordnet Indexfond Europa

Barings Hong Kong China A vs Nordnet Indexfond Europa

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    17

  • Number of owning funds

    3

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 Indexfond Europa, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

All Holdings

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

Barings Hong Kong China A Nordnet Indexfond Europa
1. Tencent
China
9.55 %
1. SAP SE
Germany
4.31 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. China Construction Bank Corp Class H
China
5.24 %
3. AstraZeneca
Sweden UK
2.73 %
4. Meituan Class B
China
4.96 %
4. Schneider Electric SE
France
2.72 %
5. JD.com Inc
China
4.54 %
5. Iberdrola SA
Spain
1.9 %
6. Xiaomi Corp Class B
China
4.3 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. Pinduoduo Inc
China
4.17 %
7. HSBC Holdings PLC
UK
1.6 %
8. Ping An Insurance Co
China
3.47 %
8. Siemens AG
Germany
1.47 %
9. NetEase ADR
China
3.15 %
9. Enel SpA
1.42 %
10. China Merchants Bank Class H
China
2.65 %
10. Allianz SE
Germany
1.31 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. L'Oreal SA
France
1.26 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. ASML Holding NV
Netherlands
1.22 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Deutsche Telekom AG
Germany
1.11 %
14. BYD Co Ltd Class H
China
2.08 %
14. GlaxoSmithKline ADR
UK
1 %
15. Li Auto Inc
China
1.55 %
15. EssilorLuxottica SA
France Italy
0.96 %
16. BeOne Medicines Ltd
China
1.44 %
16. Hermes International SCA
France
0.95 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Banco Santander SA
Spain
0.95 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
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The list of fund holdings was last updated on July 27, 2025.