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

    7

  • Number of owning funds

    1

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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

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
17.41 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Tencent Holdings Ltd
China
8.91 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Alibaba Group Holding Ltd
China
5.95 %
4. Meituan Class B
China
4.96 %
4. BYD Co Ltd Class H
China
1.11 %
5. JD.com Inc
China
4.54 %
5. Naspers Ltd
South Africa
0.9 %
6. Xiaomi Corp Class B
China
4.3 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
7. Pinduoduo Inc
China
4.17 %
7. Baidu Inc
0.55 %
8. Ping An Insurance Co
China
3.47 %
-
9. NetEase ADR
China
3.15 %
-
10. China Merchants Bank Class H
China
2.65 %
-
11. Trip.com Group Ltd
Singapore
2.21 %
-
12. Agricultural Bank of China Ltd Class H
China
2.16 %
-
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
-
14. BYD Co Ltd Class H
China
2.08 %
-
15. Li Auto Inc
China
1.55 %
-
16. BeOne Medicines Ltd
China
1.44 %
-
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 April 17, 2025.