Barings Hong Kong China A vs Nordnet Eurooppa Indeksi

Barings Hong Kong China A vs Nordnet Eurooppa Indeksi

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Nordnet Eurooppa Indeksi.

Barings Hong Kong China A Nordnet Eurooppa Indeksi
1. Tencent
China
9.55 %
1. Novartis AG
Switzerland
3.86 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. AstraZeneca
Sweden UK
3.82 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Meituan Class B
China
4.96 %
4. HSBC Holdings PLC
UK
3.41 %
5. JD.com Inc
China
4.54 %
5. Unilever Plc
UK
2.71 %
6. Xiaomi Corp Class B
China
4.3 %
6. TotalEnergies SE
France
2.16 %
7. Pinduoduo Inc
China
4.17 %
7. Iberdrola SA
Spain
1.81 %
8. Ping An Insurance Co
China
3.47 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. NetEase ADR
China
3.15 %
9. RELX ADR
UK
1.74 %
10. China Merchants Bank Class H
China
2.65 %
10. Spotify Technology SA
Sweden
1.62 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Hermes International SCA
France
1.48 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. AXA SA
France
1.44 %
14. BYD Co Ltd Class H
China
2.08 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Li Auto Inc
China
1.55 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. BeOne Medicines Ltd
China
1.44 %
16. National Grid Plc
UK
1.22 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Enel SpA
1.21 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Prosus NV
Netherlands
1.09 %

The list of fund holdings was last updated on June 5, 2025.