Barings Hong Kong China A vs Nordnet Teknologia Indeksi

Barings Hong Kong China A vs Nordnet Teknologia Indeksi

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • 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 Teknologia Indeksi, we have 35 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

All Holdings

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

Barings Hong Kong China A Nordnet Teknologia Indeksi
1. Tencent
China
9.55 %
1. Apple Inc
USA
19.5 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Microsoft Corp
USA
17.04 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Nvidia Corp
USA
16.28 %
4. Meituan Class B
China
4.96 %
4. Broadcom Inc
USA
5.23 %
5. JD.com Inc
China
4.54 %
5. SAP SE
Germany
1.85 %
6. Xiaomi Corp Class B
China
4.3 %
6. Salesforce.com Inc
USA
1.57 %
7. Pinduoduo Inc
China
4.17 %
7. Palantir Technologies Inc
USA
1.52 %
8. Ping An Insurance Co
China
3.47 %
8. Oracle Corp
1.44 %
9. NetEase ADR
China
3.15 %
9. Cisco Systems Inc
USA
1.4 %
10. China Merchants Bank Class H
China
2.65 %
10. IBM Corp
USA
1.36 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. ServiceNow Inc
USA
1.2 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Accenture Plc
Ireland
1.14 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Intuit Inc
1.07 %
14. BYD Co Ltd Class H
China
2.08 %
14. Qualcomm Inc
USA
1.01 %
15. Li Auto Inc
China
1.55 %
15. Adobe Inc
USA
1 %
16. BeOne Medicines Ltd
China
1.44 %
16. Advanced Micro Devices Inc
USA
0.96 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Texas Instruments Inc
USA
0.89 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Applied Materials Inc
USA
0.75 %
- 19. Palo Alto Networks Inc
USA
0.75 %
- 20. Shopify Inc
0.7 %
- 21. CrowdStrike A
USA
0.64 %
- 22. Analog Devices Inc
USA
0.59 %
- 23. KLA Corp
USA
0.57 %

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