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

    22

  • Number of owning funds

    1

Fund Holdings

We have information about 20 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 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

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
9.64 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Alphabet Inc Class A
USA
7.17 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Meta Platforms A
USA
4.35 %
4. Meituan Class B
China
4.96 %
4. Nvidia Corp
USA
4.25 %
5. JD.com Inc
China
4.54 %
5. Amazon.com Inc
USA
4.1 %
6. Xiaomi Corp Class B
China
4.3 %
6. Nokia Oyj
4.1 %
7. Pinduoduo Inc
China
4.17 %
7. Ericsson B
Sweden
3.19 %
8. Ping An Insurance Co
China
3.47 %
8. Oracle Corp
2.99 %
9. NetEase ADR
China
3.15 %
9. SAP SE
Germany
2.47 %
10. China Merchants Bank Class H
China
2.65 %
10. SK Hynix Inc
South Korea
2.35 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Visa Inc
USA
2.28 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Mastercard Inc
USA
2.19 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Western Digital Technologies Inc
USA
2.19 %
14. BYD Co Ltd Class H
China
2.08 %
14. Apple Inc
USA
2.06 %
15. Li Auto Inc
China
1.55 %
15. Datadog Inc
USA
2.01 %
16. BeOne Medicines Ltd
China
1.44 %
16. Sandisk Corp
USA
1.91 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Lam Research Corp
USA
1.76 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. ASML Holding NV
Netherlands
1.53 %
- 19. Broadcom Inc
USA
1.48 %
- 20. Samsung Electronics Co Ltd
South Korea
1.35 %
- 21. Embracer Group B
Sweden
1.35 %
- 22. Nordic Semiconductor ASA
Norway
1.3 %

The list of fund holdings was last updated on July 27, 2025.