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

    20

  • 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 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

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
10.23 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Tencent Holdings Ltd
China
4.67 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. Meituan Class B
China
4.96 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. JD.com Inc
China
4.54 %
5. Xiaomi
China
2.03 %
6. Xiaomi Corp Class B
China
4.3 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. Pinduoduo Inc
China
4.17 %
7. Pinduoduo Inc
China
1.5 %
8. Ping An Insurance Co
China
3.47 %
8. BYD Co Ltd Class H
China
1.48 %
9. NetEase ADR
China
3.15 %
9. MediaTek Inc
Taiwan
1.37 %
10. China Merchants Bank Class H
China
2.65 %
10. SK Hynix Inc
South Korea
1.33 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Naspers Ltd
South Africa
1.09 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Meituan Class B
China
0.99 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Infosys Ltd
India
0.84 %
14. BYD Co Ltd Class H
China
2.08 %
14. Bharti Airtel Ltd
India
0.8 %
15. Li Auto Inc
China
1.55 %
15. Delta Electronics Inc
Taiwan
0.63 %
16. BeOne Medicines Ltd
China
1.44 %
16. NetEase ADR
China
0.62 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Ping An Insurance Co
China
0.58 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Reliance Industries Ltd
India
0.53 %
- 19. Emaar Properties PJSC
United Arab Emirates
0.52 %
- 20. Itau Unibanco Banco SA
Brazil
0.46 %

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