Barings Hong Kong China A vs Nordnet Emerging Markets

Barings Hong Kong China A vs Nordnet Emerging Markets

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    20

  • 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 Emerging Markets, we have 26 holdings where TSMC is the largest holding (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Nordnet Emerging Markets.

Barings Hong Kong China A Nordnet Emerging Markets
1. Tencent
China
9.55 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Tencent Holdings Ltd
China
4.94 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Alibaba Group Holding Ltd
China
4.2 %
4. Meituan Class B
China
4.96 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
5. JD.com Inc
China
4.54 %
5. Xiaomi
China
1.88 %
6. Xiaomi Corp Class B
China
4.3 %
6. BYD Co Ltd Class H
China
1.7 %
7. Pinduoduo Inc
China
4.17 %
7. HDFC Bank Ltd ADR
India
1.63 %
8. Ping An Insurance Co
China
3.47 %
8. Pinduoduo Inc
China
1.48 %
9. NetEase ADR
China
3.15 %
9. MediaTek Inc
Taiwan
1.42 %
10. China Merchants Bank Class H
China
2.65 %
10. Meituan Class B
China
1.16 %
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. SK Hynix Inc
South Korea
1.01 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Infosys Ltd
India
0.85 %
14. BYD Co Ltd Class H
China
2.08 %
14. Bharti Airtel Ltd
India
0.78 %
15. Li Auto Inc
China
1.55 %
15. NetEase ADR
China
0.6 %
16. BeOne Medicines Ltd
China
1.44 %
16. Delta Electronics Inc
Taiwan
0.6 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Ping An Insurance Co
China
0.55 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
- 19. Reliance Industries Ltd
India
0.53 %
- 20. Hindustan Unilever Ltd
India
0.49 %

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