Barings Hong Kong China A vs DNB Aktiv 80 A

Barings Hong Kong China A vs DNB Aktiv 80 A

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and DNB Aktiv 80 A.

Barings Hong Kong China A DNB Aktiv 80 A
1. Tencent
China
9.55 %		 1. Proethos Fond
Sweden
19.72 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %		 2. Alfred Berg Optimal D
5.4 %
3. China Construction Bank Corp Class H
China
5.24 %		 3. Nordnet One Offensiv NOK
Sweden
2.9 %
4. Meituan Class B
China
4.96 %		 -
5. JD.com Inc
China
4.54 %		 -
6. Xiaomi Corp Class B
China
4.3 %		 -
7. Pinduoduo Inc
China
4.17 %		 -
8. Ping An Insurance Co
China
3.47 %		 -
9. NetEase ADR
China
3.15 %		 -
10. China Merchants Bank Class H
China
2.65 %		 -
11. Trip.com Group Ltd
Singapore
2.21 %		 -
12. Agricultural Bank of China Ltd Class H
China
2.16 %		 -
13. China Pacific Insurance Co Ltd Class H
China
2.1 %		 -
14. BYD Co Ltd Class H
China
2.08 %		 -
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.