Barings Hong Kong China A vs Landkreditt Utbytte

Barings Hong Kong China A vs Landkreditt Utbytte

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Landkreditt Utbytte

  • Security

    Landkreditt Utbytte A

  • Fee

    1.29%

  • ISIN

    NO0010662836

  • Holdings

    25

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 Landkreditt Utbytte, we have 28 holdings where Protector Forsikring is the largest holding (6.98), followed by SpareBank (6.03) and Pareto (5.32).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Landkreditt Utbytte.

Barings Hong Kong China A Landkreditt Utbytte
1. Tencent
China
9.55 %
1. Protector Forsikring ASA
Norway
6.98 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. SpareBank 1 Sør-Norge ASA
Norway
6.03 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Pareto Bank ASA
Norway
5.32 %
4. Meituan Class B
China
4.96 %
4. Storebrand
Norway
5.09 %
5. JD.com Inc
China
4.54 %
5. Kid ASA
4.26 %
6. Xiaomi Corp Class B
China
4.3 %
6. Orkla Foods AS
Norway
4.16 %
7. Pinduoduo Inc
China
4.17 %
7. Atea
4.14 %
8. Ping An Insurance Co
China
3.47 %
8. SpareBank 1 SMN
Norway
4 %
9. NetEase ADR
China
3.15 %
9. Mowi
Norway
3.94 %
10. China Merchants Bank Class H
China
2.65 %
10. SpareBank 1 Nord-Norge
Norway
3.83 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. DNB Bank
Norway
3.73 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. SalMar ASA
Norway
3.66 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Sparebanken Vest
Norway
3.29 %
14. BYD Co Ltd Class H
China
2.08 %
14. AF Gruppen ASA
Norway
3.05 %
15. Li Auto Inc
China
1.55 %
15. Bouvet ASA
Norway
3.04 %
16. BeOne Medicines Ltd
China
1.44 %
16. Elmera Group ASA
Norway
3.03 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Telenor ASA
Norway
2.98 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. ABG Sundal Collier Holding ASA
Norway
2.94 %
- 19. Gjensidige Forsikring
Norway
2.92 %
- 20. Equinor ASA
Norway
2.86 %
- 21. Veidekke ASA
Norway
2.74 %
- 22. Bakkafrost ASA
Norway
2.33 %
- 23. Aker BP
Norway
2.25 %
- 24. Borregaard ASA
Norway
2.16 %
- 25. Klaveness Combination Carriers ASA
Norway
1.64 %

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