Barings Hong Kong China A vs Nordnet Europa Indeks

Barings Hong Kong China A vs Nordnet Europa Indeks

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

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 Europa Indeks, we have 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

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

Barings Hong Kong China A Nordnet Europa Indeks
1. Tencent
China
9.55 %
1. ASML Holding NV
Netherlands
4.48 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Novartis AG
Switzerland
3.86 %
3. China Construction Bank Corp Class H
China
5.24 %
3. AstraZeneca
Sweden UK
3.82 %
4. Meituan Class B
China
4.96 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. JD.com Inc
China
4.54 %
5. HSBC Holdings PLC
UK
3.41 %
6. Xiaomi Corp Class B
China
4.3 %
6. Unilever Plc
UK
2.71 %
7. Pinduoduo Inc
China
4.17 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Ping An Insurance Co
China
3.47 %
8. Schneider Electric SE
France
2.18 %
9. NetEase ADR
China
3.15 %
9. TotalEnergies SE
France
2.16 %
10. China Merchants Bank Class H
China
2.65 %
10. L'Oreal SA
France
1.82 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Iberdrola SA
Spain
1.81 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. RELX ADR
UK
1.74 %
14. BYD Co Ltd Class H
China
2.08 %
14. Spotify Technology SA
Sweden
1.62 %
15. Li Auto Inc
China
1.55 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. BeOne Medicines Ltd
China
1.44 %
16. BNP Paribas SA
France
1.48 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Hermes International SCA
France
1.48 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. AXA SA
France
1.44 %
- 19. ABB Ltd
Sweden Switzerland
1.43 %
- 20. Intesa Sanpaolo SpA
Italy
1.38 %
- 21. National Grid Plc
UK
1.22 %
- 22. Enel SpA
1.21 %
- 23. Prosus NV
Netherlands
1.09 %
- 24. ING Groep NV
Netherlands
1.05 %

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