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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • Number of owning funds

    2

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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

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. Novo Nordisk ADR
Denmark
5.13 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. AstraZeneca
Sweden UK
4.14 %
3. China Construction Bank Corp Class H
China
5.24 %
3. HSBC Holdings PLC
UK
3.79 %
4. Meituan Class B
China
4.96 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. JD.com Inc
China
4.54 %
5. Unilever Plc
UK
2.49 %
6. Xiaomi Corp Class B
China
4.3 %
6. Schneider Electric SE
France
2.36 %
7. Pinduoduo Inc
China
4.17 %
7. Hermes International SCA
France
1.6 %
8. Ping An Insurance Co
China
3.47 %
8. RELX ADR
UK
1.59 %
9. NetEase ADR
China
3.15 %
9. Iberdrola SA
Spain
1.58 %
10. China Merchants Bank Class H
China
2.65 %
10. L'Oreal SA
France
1.56 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. BNP Paribas SA
France
1.37 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. BYD Co Ltd Class H
China
2.08 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. Li Auto Inc
China
1.55 %
15. AXA SA
France
1.22 %
16. BeOne Medicines Ltd
China
1.44 %
16. Enel SpA
1.06 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. National Grid Plc
UK
1.06 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Prosus NV
Netherlands
1.06 %
- 19. Lloyds Banking Group PLC
1 %
- 20. Volvo B
Sweden
0.87 %

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