Barings Hong Kong China A vs KLP AksjeGlobal Indeks

Barings Hong Kong China A vs KLP AksjeGlobal Indeks

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • 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 KLP AksjeGlobal Indeks, we have 35 holdings where Apple is the largest holding (4.88), followed by Nvidia (3.88) and Microsoft (3.87).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and KLP AksjeGlobal Indeks.

Barings Hong Kong China A KLP AksjeGlobal Indeks
1. Tencent
China
9.55 %
1. Apple Inc
USA
4.88 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Nvidia Corp
USA
3.88 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Microsoft Corp
USA
3.87 %
4. Meituan Class B
China
4.96 %
4. Amazon.com Inc
USA
2.63 %
5. JD.com Inc
China
4.54 %
5. Meta Platforms A
USA
1.84 %
6. Xiaomi Corp Class B
China
4.3 %
6. Alphabet Inc Class A
USA
1.32 %
7. Pinduoduo Inc
China
4.17 %
7. Alphabet Inc Class C
USA
1.14 %
8. Ping An Insurance Co
China
3.47 %
8. Tesla Inc
USA
1.09 %
9. NetEase ADR
China
3.15 %
9. Broadcom Inc
USA
1.09 %
10. China Merchants Bank Class H
China
2.65 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. JP Morgan Chase & Co
USA
1.01 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Eli Lilly and Co
USA
0.97 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Visa Inc
USA
0.89 %
14. BYD Co Ltd Class H
China
2.08 %
14. Exxon Mobil Corp
USA
0.85 %
15. Li Auto Inc
China
1.55 %
15. UnitedHealth Group Inc
USA
0.7 %
16. BeOne Medicines Ltd
China
1.44 %
16. Mastercard Inc
USA
0.67 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Procter & Gamble Co
USA
0.66 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Costco Wholesale Corp
USA
0.61 %
- 19. Johnson & Johnson Inc
USA
0.58 %
- 20. Netflix Inc
USA
0.58 %
- 21. Walmart Inc
USA
0.57 %
- 22. AbbVie Inc
USA
0.54 %
- 23. Home Depot Inc
USA
0.53 %
- 24. Coca-Cola Company
USA
0.51 %
- 25. Shell Plc
UK
0.43 %

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