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 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 Landkreditt Utbytte, we have 29 holdings where Protector Forsikring is the largest holding (6.87), followed by SpareBank (5.79) and Storebrand (4.92).

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
6.87 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.79 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Storebrand
Norway
4.92 %
4. Meituan Class B
China
4.96 %
4. Pareto Bank ASA
Norway
4.91 %
5. JD.com Inc
China
4.54 %
5. Atea
4.9 %
6. Xiaomi Corp Class B
China
4.3 %
6. Kid ASA
4.34 %
7. Pinduoduo Inc
China
4.17 %
7. Orkla Foods AS
Norway
4.11 %
8. Ping An Insurance Co
China
3.47 %
8. SpareBank 1 SMN
Norway
4.05 %
9. NetEase ADR
China
3.15 %
9. Mowi
Norway
3.85 %
10. China Merchants Bank Class H
China
2.65 %
10. SalMar ASA
Norway
3.67 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. SpareBank 1 Nord-Norge
Norway
3.67 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. DNB Bank
Norway
3.52 %
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
3.2 %
15. Li Auto Inc
China
1.55 %
15. Bouvet ASA
Norway
3.19 %
16. BeOne Medicines Ltd
China
1.44 %
16. Elmera Group ASA
Norway
3.11 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Telenor ASA
Norway
3.05 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Gjensidige Forsikring
Norway
2.89 %
- 19. Veidekke ASA
Norway
2.87 %
- 20. ABG Sundal Collier Holding ASA
Norway
2.61 %
- 21. Bakkafrost ASA
Norway
2.42 %
- 22. Equinor ASA
Norway
2.4 %
- 23. Borregaard ASA
Norway
2.27 %
- 24. Aker BP
Norway
1.98 %
- 25. Klaveness Combination Carriers ASA
Norway
1.56 %

The list of fund holdings was last updated on June 5, 2025.