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

    16

  • 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 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

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. AstraZeneca
Sweden UK
3.82 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. China Construction Bank Corp Class H
China
5.24 %
3. HSBC Holdings PLC
UK
3.41 %
4. Meituan Class B
China
4.96 %
4. Unilever Plc
UK
2.71 %
5. JD.com Inc
China
4.54 %
5. TotalEnergies SE
France
2.16 %
6. Xiaomi Corp Class B
China
4.3 %
6. Iberdrola SA
Spain
1.81 %
7. Pinduoduo Inc
China
4.17 %
7. RELX ADR
UK
1.74 %
8. Ping An Insurance Co
China
3.47 %
8. Spotify Technology SA
Sweden
1.62 %
9. NetEase ADR
China
3.15 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. China Merchants Bank Class H
China
2.65 %
10. Hermes International SCA
France
1.48 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. AXA SA
France
1.44 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. ABB Ltd
Sweden Switzerland
1.43 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
14. BYD Co Ltd Class H
China
2.08 %
14. National Grid Plc
UK
1.22 %
15. Li Auto Inc
China
1.55 %
15. Enel SpA
1.21 %
16. BeOne Medicines Ltd
China
1.44 %
16. Prosus NV
Netherlands
1.09 %
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 June 5, 2025.