Barings Hong Kong China A vs DNB Teknologi

Barings Hong Kong China A vs DNB Teknologi

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and DNB Teknologi.

Barings Hong Kong China A DNB Teknologi
1. Tencent
China
9.55 %
1. Microsoft Corp
USA
9.65 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Alphabet Inc Class A
USA
7.95 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Meituan Class B
China
4.96 %
4. Nokia Oyj
5.51 %
5. JD.com Inc
China
4.54 %
5. Nvidia Corp
USA
4.32 %
6. Xiaomi Corp Class B
China
4.3 %
6. Amazon.com Inc
USA
4.28 %
7. Pinduoduo Inc
China
4.17 %
7. Meta Platforms A
USA
4.19 %
8. Ping An Insurance Co
China
3.47 %
8. Ericsson B
Sweden
4.1 %
9. NetEase ADR
China
3.15 %
9. Mastercard Inc
USA
2.68 %
10. China Merchants Bank Class H
China
2.65 %
10. Capgemini SE
France
2.17 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Visa Inc
USA
2.13 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Sony Group Corp
Japan
2.03 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Deutsche Telekom AG
Germany
1.94 %
14. BYD Co Ltd Class H
China
2.08 %
14. Datadog Inc
USA
1.85 %
15. Li Auto Inc
China
1.55 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. BeOne Medicines Ltd
China
1.44 %
16. SAP SE
Germany
1.75 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Oracle Corp
1.58 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
- 19. Take-Two Interactive Software Inc
USA
1.49 %
- 20. Adobe Inc
USA
1.33 %
- 21. Nordic Semiconductor ASA
Norway
1.29 %

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