Barings Hong Kong China A vs Danske Invest Global Index I NOK

Barings Hong Kong China A vs Danske Invest Global Index I NOK

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 I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

Barings Hong Kong China A Danske Invest Global Index I NOK
1. Tencent
China
9.55 %
1. Apple Inc
USA
5.09 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Nvidia Corp
USA
4.28 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Microsoft Corp
USA
3.93 %
4. Meituan Class B
China
4.96 %
4. Amazon.com Inc
USA
2.82 %
5. JD.com Inc
China
4.54 %
5. Meta Platforms A
USA
2.04 %
6. Xiaomi Corp Class B
China
4.3 %
6. Alphabet Inc Class A
USA
1.39 %
7. Pinduoduo Inc
China
4.17 %
7. Broadcom Inc
USA
1.25 %
8. Ping An Insurance Co
China
3.47 %
8. Alphabet Inc Class C
USA
1.22 %
9. NetEase ADR
China
3.15 %
9. Tesla Inc
USA
1.19 %
10. China Merchants Bank Class H
China
2.65 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Eli Lilly and Co
USA
1.05 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Visa Inc
USA
0.89 %
14. BYD Co Ltd Class H
China
2.08 %
14. Mastercard Inc
USA
0.69 %
15. Li Auto Inc
China
1.55 %
-
16. BeOne Medicines Ltd
China
1.44 %
-
17. PetroChina Co Ltd Class H
China
1.32 %
-
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
-

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