Barings Hong Kong China A vs Nordnet USA Indeks

Barings Hong Kong China A vs Nordnet USA Indeks

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 USA Indeks, we have 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

All Holdings

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

Barings Hong Kong China A Nordnet USA Indeks
1. Tencent
China
9.55 %
1. Costco Wholesale Corp
USA
1.32 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. UnitedHealth Group Inc
USA
1.24 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Walmart Inc
USA
1.22 %
4. Meituan Class B
China
4.96 %
4. Procter & Gamble Co
USA
1.16 %
5. JD.com Inc
China
4.54 %
5. Home Depot Inc
USA
1.12 %
6. Xiaomi Corp Class B
China
4.3 %
6. AbbVie Inc
USA
1.05 %
7. Pinduoduo Inc
China
4.17 %
7. Bank of America Corp
USA
0.87 %
8. Ping An Insurance Co
China
3.47 %
8. Salesforce.com Inc
USA
0.81 %
9. NetEase ADR
China
3.15 %
9. Coca-Cola Company
USA
0.78 %
10. China Merchants Bank Class H
China
2.65 %
10. Chevron Corp
USA
0.75 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Cisco Systems Inc
USA
0.73 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Abbott Laboratories
USA
0.68 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Merck & Co Inc
Germany
0.66 %
14. BYD Co Ltd Class H
China
2.08 %
14. GE Aerospace
USA
0.64 %
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.