Barings Hong Kong China A vs Danske Global Index

Barings Hong Kong China A vs Danske Global Index

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Danske Global Index.

Barings Hong Kong China A Danske Global Index
1. Tencent
China
9.55 %
1. Apple Inc
USA
5.22 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Microsoft Corp
USA
4.68 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Amazon.com Inc
USA
2.37 %
4. Meituan Class B
China
4.96 %
4. Nvidia Corp
USA
2.1 %
5. JD.com Inc
China
4.54 %
5. Alphabet Inc Class A
USA
1.43 %
6. Xiaomi Corp Class B
China
4.3 %
6. Meta Platforms A
USA
1.32 %
7. Pinduoduo Inc
China
4.17 %
7. Tesla Inc
USA
1.17 %
8. Ping An Insurance Co
China
3.47 %
8. UnitedHealth Group Inc
USA
0.9 %
9. NetEase ADR
China
3.15 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. China Merchants Bank Class H
China
2.65 %
10. Eli Lilly and Co
USA
0.85 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Visa Inc
USA
0.74 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Broadcom Inc
USA
0.71 %
14. BYD Co Ltd Class H
China
2.08 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Li Auto Inc
China
1.55 %
15. Procter & Gamble Co
USA
0.66 %
16. BeOne Medicines Ltd
China
1.44 %
16. Mastercard Inc
USA
0.62 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Novo Nordisk B
Denmark
0.58 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Nestle AG
Switzerland
0.56 %
- 19. Home Depot Inc
USA
0.55 %
- 20. Chevron Corp
USA
0.52 %
- 21. Adobe Inc
USA
0.49 %
- 22. ASML Holding NV
Netherlands
0.48 %
- 23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

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