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

    2

  • Number of owning funds

    1

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 Indexfond Europa, we have 13 holdings where Prosus is the largest holding (1.06), followed by Volvo (0.87) and (0).

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. Prosus NV
Netherlands
1.06 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %		 2. Volvo B
Sweden
0.87 %
3. China Construction Bank Corp Class H
China
5.24 %		 -
4. Meituan Class B
China
4.96 %		 -
5. JD.com Inc
China
4.54 %		 -
6. Xiaomi Corp Class B
China
4.3 %		 -
7. Pinduoduo Inc
China
4.17 %		 -
8. Ping An Insurance Co
China
3.47 %		 -
9. NetEase ADR
China
3.15 %		 -
10. China Merchants Bank Class H
China
2.65 %		 -
11. Trip.com Group Ltd
Singapore
2.21 %		 -
12. Agricultural Bank of China Ltd Class H
China
2.16 %		 -
13. China Pacific Insurance Co Ltd Class H
China
2.1 %		 -
14. BYD Co Ltd Class H
China
2.08 %		 -
15. Li Auto Inc
China
1.55 %		 -
16. BeOne Medicines Ltd
China
1.44 %		 -
17. PetroChina Co Ltd Class H
China
1.32 %		 -
18. China Shenhua Energy Co Ltd Class H
China
1.3 %		 -

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