Barings Hong Kong China A vs Nordnet Teknologi Indeks

Barings Hong Kong China A vs Nordnet Teknologi Indeks

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    25

  • Number of owning funds

    3

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 Teknologi Indeks, we have 37 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 Teknologi Indeks.

Barings Hong Kong China A Nordnet Teknologi Indeks
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. ASML Holding NV
Netherlands
1.59 %
7. Pinduoduo Inc
China
4.17 %
7. Salesforce.com Inc
USA
1.57 %
8. Ping An Insurance Co
China
3.47 %
8. Palantir Technologies Inc
USA
1.52 %
9. NetEase ADR
China
3.15 %
9. Oracle Corp
1.44 %
10. China Merchants Bank Class H
China
2.65 %
10. Cisco Systems Inc
USA
1.4 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. IBM Corp
USA
1.36 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. ServiceNow Inc
USA
1.2 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Accenture Plc
Ireland
1.14 %
14. BYD Co Ltd Class H
China
2.08 %
14. Intuit Inc
1.07 %
15. Li Auto Inc
China
1.55 %
15. Qualcomm Inc
USA
1.01 %
16. BeOne Medicines Ltd
China
1.44 %
16. Adobe Inc
USA
1 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Advanced Micro Devices Inc
USA
0.96 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Texas Instruments Inc
USA
0.89 %
- 19. Applied Materials Inc
USA
0.75 %
- 20. Palo Alto Networks Inc
USA
0.75 %
- 21. Shopify Inc
0.7 %
- 22. CrowdStrike A
USA
0.64 %
- 23. Analog Devices Inc
USA
0.59 %
- 24. Amphenol Corp
USA
0.57 %
- 25. KLA Corp
USA
0.57 %

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