Barings Hong Kong China A vs Nordnet Indexfond Teknologi

Barings Hong Kong China A vs Nordnet Indexfond Teknologi

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Nordnet Indexfond Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    22

  • 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 Indexfond Teknologi, we have 32 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).

All Holdings

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

Barings Hong Kong China A Nordnet Indexfond Teknologi
1. Tencent
China
9.55 %
1. Apple Inc
USA
20.82 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Nvidia Corp
USA
17.35 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Microsoft Corp
USA
15.87 %
4. Meituan Class B
China
4.96 %
4. Broadcom Inc
USA
5.01 %
5. JD.com Inc
China
4.54 %
5. ASML Holding NV
Netherlands
2.18 %
6. Xiaomi Corp Class B
China
4.3 %
6. Adobe Inc
USA
1.95 %
7. Pinduoduo Inc
China
4.17 %
7. SAP SE
Germany
1.63 %
8. Ping An Insurance Co
China
3.47 %
8. Salesforce.com Inc
USA
1.61 %
9. NetEase ADR
China
3.15 %
9. Oracle Corp
1.56 %
10. China Merchants Bank Class H
China
2.65 %
10. Cisco Systems Inc
USA
1.45 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. IBM Corp
USA
1.32 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Accenture Plc
Ireland
1.23 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Texas Instruments Inc
USA
1.01 %
14. BYD Co Ltd Class H
China
2.08 %
14. Qualcomm Inc
USA
0.99 %
15. Li Auto Inc
China
1.55 %
15. Palantir Technologies Inc
USA
0.98 %
16. BeOne Medicines Ltd
China
1.44 %
16. Advanced Micro Devices Inc
USA
0.91 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Applied Materials Inc
USA
0.74 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Palo Alto Networks Inc
USA
0.7 %
- 19. Analog Devices Inc
USA
0.65 %
- 20. Micron Technology Inc
USA
0.59 %
- 21. Intel Corp
USA
0.57 %
- 22. Lam Research Corp
USA
0.56 %

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