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

    24

  • Number of owning funds

    2

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 Teknologi Indeks, we have 33 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 Teknologi Indeks.

Barings Hong Kong China A Nordnet Teknologi Indeks
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. SAP SE
Germany
1.63 %
6. Xiaomi Corp Class B
China
4.3 %
6. Salesforce.com Inc
USA
1.61 %
7. Pinduoduo Inc
China
4.17 %
7. Oracle Corp
1.56 %
8. Ping An Insurance Co
China
3.47 %
8. Cisco Systems Inc
USA
1.45 %
9. NetEase ADR
China
3.15 %
9. IBM Corp
USA
1.32 %
10. China Merchants Bank Class H
China
2.65 %
10. Accenture Plc
Ireland
1.23 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Adobe Inc
USA
1.09 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. ServiceNow Inc
USA
1.08 %
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. Intuit Inc
0.97 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Advanced Micro Devices Inc
USA
0.91 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Shopify Inc
0.77 %
- 19. Applied Materials Inc
USA
0.74 %
- 20. Palo Alto Networks Inc
USA
0.7 %
- 21. Analog Devices Inc
USA
0.65 %
- 22. Micron Technology Inc
USA
0.59 %
- 23. Intel Corp
USA
0.57 %
- 24. Lam Research Corp
USA
0.56 %

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