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 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

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. SAP SE
Germany
4.2 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Schneider Electric SE
France
2.8 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Meituan Class B
China
4.96 %
4. AstraZeneca
Sweden UK
2.59 %
5. JD.com Inc
China
4.54 %
5. Iberdrola SA
Spain
1.99 %
6. Xiaomi Corp Class B
China
4.3 %
6. HSBC Holdings PLC
UK
1.63 %
7. Pinduoduo Inc
China
4.17 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Ping An Insurance Co
China
3.47 %
8. Siemens AG
Germany
1.5 %
9. NetEase ADR
China
3.15 %
9. Enel SpA
1.45 %
10. China Merchants Bank Class H
China
2.65 %
10. Allianz SE
Germany
1.31 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. ASML Holding NV
Netherlands
1.3 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. L'Oreal SA
France
1.22 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Deutsche Telekom AG
Germany
1.04 %
14. BYD Co Ltd Class H
China
2.08 %
14. Banco Santander SA
Spain
0.98 %
15. Li Auto Inc
China
1.55 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. BeOne Medicines Ltd
China
1.44 %
16. Hermes International SCA
France
0.94 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Prosus NV
Netherlands
0.86 %

The list of fund holdings was last updated on July 27, 2025.