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

    24

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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (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
4.64 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Microsoft Corp
USA
4.05 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Nvidia Corp
USA
3.87 %
4. Meituan Class B
China
4.96 %
4. Amazon.com Inc
USA
2.53 %
5. JD.com Inc
China
4.54 %
5. Meta Platforms A
USA
1.74 %
6. Xiaomi Corp Class B
China
4.3 %
6. Alphabet Inc Class A
USA
1.35 %
7. Pinduoduo Inc
China
4.17 %
7. Broadcom Inc
USA
1.24 %
8. Ping An Insurance Co
China
3.47 %
8. Tesla Inc
USA
1.18 %
9. NetEase ADR
China
3.15 %
9. Alphabet Inc Class C
USA
1.16 %
10. China Merchants Bank Class H
China
2.65 %
10. Eli Lilly and Co
USA
1.05 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. JP Morgan Chase & Co
USA
1.01 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Visa Inc
USA
0.87 %
14. BYD Co Ltd Class H
China
2.08 %
14. Exxon Mobil Corp
USA
0.75 %
15. Li Auto Inc
China
1.55 %
15. Netflix Inc
USA
0.7 %
16. BeOne Medicines Ltd
China
1.44 %
16. Mastercard Inc
USA
0.66 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Costco Wholesale Corp
USA
0.64 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Procter & Gamble Co
USA
0.63 %
- 19. Walmart Inc
USA
0.62 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. UnitedHealth Group Inc
USA
0.55 %
- 22. Coca-Cola Company
USA
0.52 %
- 23. Home Depot Inc
USA
0.52 %
- 24. AbbVie Inc
USA
0.5 %

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