Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
23
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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).
Here we compare the holdings in Barings Hong Kong China A and DNB Global Indeks.
| Barings Hong Kong China A | DNB Global Indeks |
|---|---|
 9.55 % |
 4.53 % |
|
8.99 % |
4.47 % |
|
5.24 % |
4.22 % |
|
4.96 % |
2.69 % |
|
4.54 % |
1.95 % |
|
4.3 % |
1.49 % |
|
4.17 % |
1.37 % |
|
3.47 % |
1.37 % |
|
3.15 % |
1.18 % |
|
2.65 % |
1.02 % |
 2.21 % |
0.92 % |
|
2.16 % |
0.86 % |
|
2.1 % |
0.81 % |
|
2.08 % |
0.71 % |
|
1.55 % |
0.66 % |
|
1.44 % |
0.66 % |
|
1.32 % |
0.63 % |
|
1.3 % |
0.6 % |
| - |
0.57 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.51 % |
| - |
0.5 % |
The list of fund holdings was last updated on July 27, 2025.
