Barings Hong Kong China A vs Danske Invest Global Index Restricted

Barings Hong Kong China A vs Danske Invest Global Index Restricted

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

Barings Hong Kong China A Danske Invest Global Index Restricted
1. Tencent
China
9.55 %
1. Apple Inc
USA
4.98 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Nvidia Corp
USA
4.12 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Microsoft Corp
USA
4.1 %
4. Meituan Class B
China
4.96 %
4. Amazon.com Inc
USA
3.12 %
5. JD.com Inc
China
4.54 %
5. Meta Platforms A
USA
2.09 %
6. Xiaomi Corp Class B
China
4.3 %
6. Tesla Inc
USA
1.67 %
7. Pinduoduo Inc
China
4.17 %
7. Alphabet Inc Class A
USA
1.61 %
8. Ping An Insurance Co
China
3.47 %
8. Alphabet Inc Class C
USA
1.5 %
9. NetEase ADR
China
3.15 %
9. Broadcom Inc
USA
1.37 %
10. China Merchants Bank Class H
China
2.65 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Eli Lilly and Co
USA
0.93 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Visa Inc
USA
0.82 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. BYD Co Ltd Class H
China
2.08 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Li Auto Inc
China
1.55 %
15. Mastercard Inc
USA
0.66 %
16. BeOne Medicines Ltd
China
1.44 %
16. Netflix Inc
USA
0.59 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Home Depot Inc
USA
0.58 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Walmart Inc
USA
0.56 %
- 19. Costco Wholesale Corp
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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