Barings Hong Kong China A vs Nordnet Indexfond USA

Barings Hong Kong China A vs Nordnet Indexfond USA

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    25

  • 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 Indexfond USA, we have 38 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Nordnet Indexfond USA.

Barings Hong Kong China A Nordnet Indexfond USA
1. Tencent
China
9.55 %
1. Nvidia Corp
USA
6.63 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Microsoft Corp
USA
6.1 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Apple Inc
USA
5.83 %
4. Meituan Class B
China
4.96 %
4. Amazon.com Inc
USA
5.03 %
5. JD.com Inc
China
4.54 %
5. Tesla Inc
USA
4.78 %
6. Xiaomi Corp Class B
China
4.3 %
6. Broadcom Inc
USA
4.34 %
7. Pinduoduo Inc
China
4.17 %
7. Meta Platforms A
USA
3.05 %
8. Ping An Insurance Co
China
3.47 %
8. Eli Lilly and Co
USA
2.38 %
9. NetEase ADR
China
3.15 %
9. Alphabet Inc Class A
USA
1.99 %
10. China Merchants Bank Class H
China
2.65 %
10. Alphabet Inc Class C
USA
1.7 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. JP Morgan Chase & Co
USA
1.42 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Johnson & Johnson Inc
USA
1.4 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Visa Inc
USA
1.28 %
14. BYD Co Ltd Class H
China
2.08 %
14. Netflix Inc
USA
1.03 %
15. Li Auto Inc
China
1.55 %
15. Cisco Systems Inc
USA
0.98 %
16. BeOne Medicines Ltd
China
1.44 %
16. Mastercard Inc
USA
0.96 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Oracle Corp
0.93 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. IBM Corp
USA
0.85 %
- 19. Salesforce.com Inc
USA
0.85 %
- 20. Advanced Micro Devices Inc
USA
0.77 %
- 21. Merck & Co Inc
Germany
0.76 %
- 22. ServiceNow Inc
USA
0.72 %
- 23. Home Depot Inc
USA
0.72 %
- 24. AbbVie Inc
USA
0.65 %
- 25. Texas Instruments Inc
USA
0.64 %

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