Barings Hong Kong China A vs Nordnet USA Indeksi

Barings Hong Kong China A vs Nordnet USA Indeksi

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

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 USA Indeksi, we have 37 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

Barings Hong Kong China A Nordnet USA Indeksi
1. Tencent
China
9.55 %
1. Apple Inc
USA
9.8 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Microsoft Corp
USA
9.02 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Nvidia Corp
USA
8.19 %
4. Meituan Class B
China
4.96 %
4. Alphabet Inc Class A
USA
2.84 %
5. JD.com Inc
China
4.54 %
5. Tesla Inc
USA
2.42 %
6. Xiaomi Corp Class B
China
4.3 %
6. Alphabet Inc Class C
USA
2.33 %
7. Pinduoduo Inc
China
4.17 %
7. Eli Lilly and Co
USA
2.17 %
8. Ping An Insurance Co
China
3.47 %
8. JP Morgan Chase & Co
USA
2.1 %
9. NetEase ADR
China
3.15 %
9. Visa Inc
USA
1.83 %
10. China Merchants Bank Class H
China
2.65 %
10. Exxon Mobil Corp
USA
1.41 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Mastercard Inc
USA
1.37 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Costco Wholesale Corp
USA
1.35 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Walmart Inc
USA
1.29 %
14. BYD Co Ltd Class H
China
2.08 %
14. Procter & Gamble Co
USA
1.17 %
15. Li Auto Inc
China
1.55 %
15. UnitedHealth Group Inc
USA
1.16 %
16. BeOne Medicines Ltd
China
1.44 %
16. Home Depot Inc
USA
1.1 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. AbbVie Inc
USA
1.06 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Coca-Cola Company
USA
0.86 %
- 19. Bank of America Corp
USA
0.81 %
- 20. Salesforce.com Inc
USA
0.79 %
- 21. Cisco Systems Inc
USA
0.71 %
- 22. McDonald's Corp
USA
0.7 %
- 23. Chevron Corp
USA
0.7 %
- 24. Abbott Laboratories
USA
0.7 %
- 25. GE Aerospace
USA
0.66 %

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