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

    22

  • Number of owning funds

    2

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 Indexfond USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

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. Apple Inc
USA
10.39 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Nvidia Corp
USA
8.71 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Microsoft Corp
USA
8.39 %
4. Meituan Class B
China
4.96 %
4. Alphabet Inc Class A
USA
2.83 %
5. JD.com Inc
China
4.54 %
5. Alphabet Inc Class C
USA
2.33 %
6. Xiaomi Corp Class B
China
4.3 %
6. Tesla Inc
USA
2.33 %
7. Pinduoduo Inc
China
4.17 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Ping An Insurance Co
China
3.47 %
8. Eli Lilly and Co
USA
2.06 %
9. NetEase ADR
China
3.15 %
9. Visa Inc
USA
1.78 %
10. China Merchants Bank Class H
China
2.65 %
10. Exxon Mobil Corp
USA
1.39 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Mastercard Inc
USA
1.34 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. UnitedHealth Group Inc
USA
1.24 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Procter & Gamble Co
USA
1.16 %
14. BYD Co Ltd Class H
China
2.08 %
14. Home Depot Inc
USA
1.12 %
15. Li Auto Inc
China
1.55 %
15. AbbVie Inc
USA
1.05 %
16. BeOne Medicines Ltd
China
1.44 %
16. Bank of America Corp
USA
0.87 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Salesforce.com Inc
USA
0.81 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Coca-Cola Company
USA
0.78 %
- 19. Cisco Systems Inc
USA
0.73 %
- 20. Abbott Laboratories
USA
0.68 %
- 21. Merck & Co Inc
Germany
0.66 %
- 22. GE Aerospace
USA
0.64 %

The list of fund holdings was last updated on April 17, 2025.