Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).
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 % |
 5.18 % |
|
8.99 % |
4.29 % |
|
5.24 % |
3.93 % |
|
4.96 % |
2.81 % |
|
4.54 % |
2.04 % |
|
4.3 % |
1.39 % |
|
4.17 % |
1.24 % |
|
3.47 % |
1.2 % |
|
3.15 % |
1.18 % |
|
2.65 % |
1.04 % |
 2.21 % |
1.04 % |
|
2.16 % |
0.95 % |
|
2.1 % |
0.85 % |
|
2.08 % |
0.77 % |
|
1.55 % |
0.66 % |
|
1.44 % |
0.65 % |
|
1.32 % |
0.61 % |
|
1.3 % |
0.61 % |
| - |
0.59 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.55 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.44 % |
The list of fund holdings was last updated on April 17, 2025.
