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

    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 Teknologia Indeksi, we have 37 holdings where Nvidia is the largest holding (10.72), followed by Microsoft (9.9) and Apple (9.67).

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. Nvidia Corp
USA
10.72 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Microsoft Corp
USA
9.9 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Apple Inc
USA
9.67 %
4. Meituan Class B
China
4.96 %
4. Meta Platforms A
USA
8.59 %
5. JD.com Inc
China
4.54 %
5. Broadcom Inc
USA
6.7 %
6. Xiaomi Corp Class B
China
4.3 %
6. Alphabet Inc Class A
USA
5.1 %
7. Pinduoduo Inc
China
4.17 %
7. Alphabet Inc Class C
USA
4.35 %
8. Ping An Insurance Co
China
3.47 %
8. Oracle Corp
2.18 %
9. NetEase ADR
China
3.15 %
9. SAP SE
Germany
1.73 %
10. China Merchants Bank Class H
China
2.65 %
10. ASML Holding NV
Netherlands
1.71 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Palantir Technologies Inc
USA
1.57 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Cisco Systems Inc
USA
1.5 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. IBM Corp
USA
1.48 %
14. BYD Co Ltd Class H
China
2.08 %
14. Salesforce.com Inc
USA
1.43 %
15. Li Auto Inc
China
1.55 %
15. Advanced Micro Devices Inc
USA
1.22 %
16. BeOne Medicines Ltd
China
1.44 %
16. Intuit Inc
1.19 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. ServiceNow Inc
USA
1.18 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Texas Instruments Inc
USA
1.07 %
- 19. Accenture Plc
Ireland
1.04 %
- 20. Qualcomm Inc
USA
0.98 %
- 21. Adobe Inc
USA
0.88 %
- 22. Applied Materials Inc
USA
0.85 %
- 23. Shopify Inc
0.78 %
- 24. Micron Technology Inc
USA
0.75 %
- 25. Palo Alto Networks Inc
USA
0.73 %

The list of fund holdings was last updated on July 27, 2025.