Barings Hong Kong China A vs Nordnet Kehittyvät Markkinat Indeksi

Barings Hong Kong China A vs Nordnet Kehittyvät Markkinat Indeksi

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • 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 Kehittyvät Markkinat Indeksi, we have 23 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

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

Barings Hong Kong China A Nordnet Kehittyvät Markkinat Indeksi
1. Tencent
China
9.55 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Tencent Holdings Ltd
China
8.82 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Meituan Class B
China
4.96 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. JD.com Inc
China
4.54 %
5. Reliance Industries Ltd
India
2.25 %
6. Xiaomi Corp Class B
China
4.3 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Pinduoduo Inc
China
4.17 %
7. MediaTek Inc
Taiwan
1.43 %
8. Ping An Insurance Co
China
3.47 %
8. Infosys Ltd
India
1.31 %
9. NetEase ADR
China
3.15 %
9. BYD Co Ltd Class H
China
1.3 %
10. China Merchants Bank Class H
China
2.65 %
10. Bharti Airtel Ltd
India
1.26 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Naspers Ltd
South Africa
0.99 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. NetEase ADR
China
0.92 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. BYD Co Ltd Class H
China
2.08 %
14. Axis Bank Ltd
India
0.71 %
15. Li Auto Inc
China
1.55 %
15. Baidu Inc
0.56 %
16. BeOne Medicines Ltd
China
1.44 %
16. KB Financial Group Inc
South Korea
0.53 %
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.