Barings Hong Kong China A vs Nordnet Nye Markeder Indeks DKK

Barings Hong Kong China A vs Nordnet Nye Markeder Indeks DKK

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • Number of owning funds

    3

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 Nye Markeder Indeks DKK, we have 30 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 Nye Markeder Indeks DKK.

Barings Hong Kong China A Nordnet Nye Markeder Indeks DKK
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. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Naspers Ltd
South Africa
0.99 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. NetEase ADR
China
0.92 %
14. BYD Co Ltd Class H
China
2.08 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
15. Li Auto Inc
China
1.55 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
16. BeOne Medicines Ltd
China
1.44 %
16. Mahindra & Mahindra Ltd
India
0.72 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Axis Bank Ltd
India
0.71 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
- 19. Kuwait Finance House Plc
Kuwait
0.58 %
- 20. Baidu Inc
China
0.56 %
- 21. KB Financial Group Inc
South Korea
0.53 %
- 22. Emaar Properties PJSC
United Arab Emirates
0.52 %
- 23. Hindustan Unilever Ltd
India
0.51 %
- 24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %

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