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 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 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).

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. Nvidia Corp
USA
5.1 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Microsoft Corp
USA
4.64 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Apple Inc
USA
4.07 %
4. Meituan Class B
China
4.96 %
4. Amazon.com Inc
USA
2.77 %
5. JD.com Inc
China
4.54 %
5. Meta Platforms A
USA
2.14 %
6. Xiaomi Corp Class B
China
4.3 %
6. Broadcom Inc
USA
1.63 %
7. Pinduoduo Inc
China
4.17 %
7. Alphabet Inc Class A
USA
1.36 %
8. Ping An Insurance Co
China
3.47 %
8. Tesla Inc
USA
1.22 %
9. NetEase ADR
China
3.15 %
9. Alphabet Inc Class C
USA
1.16 %
10. China Merchants Bank Class H
China
2.65 %
10. JP Morgan Chase & Co
USA
1.08 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Eli Lilly and Co
USA
0.83 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Visa Inc
USA
0.81 %
14. BYD Co Ltd Class H
China
2.08 %
14. Netflix Inc
USA
0.76 %
15. Li Auto Inc
China
1.55 %
15. Exxon Mobil Corp
USA
0.69 %
16. BeOne Medicines Ltd
China
1.44 %
16. Mastercard Inc
USA
0.61 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Costco Wholesale Corp
USA
0.58 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Walmart Inc
USA
0.57 %
- 19. Procter & Gamble Co
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.49 %
- 21. Oracle Corp
0.49 %
- 22. Home Depot Inc
USA
0.48 %
- 23. GE Aerospace
USA
0.47 %
- 24. Coca-Cola Company
USA
0.46 %
- 25. Bank of America Corp
USA
0.45 %

The list of fund holdings was last updated on July 27, 2025.