Barings Hong Kong China A vs DNB Telecom S

Barings Hong Kong China A vs DNB Telecom S

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 DNB Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and DNB Telecom S.

Barings Hong Kong China A DNB Telecom S
1. Tencent
China
9.55 %
1. T-Mobile US Inc
USA
9.47 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Deutsche Telekom AG
Germany
9.19 %
3. China Construction Bank Corp Class H
China
5.24 %
3. KDDI Corp
Japan
7.51 %
4. Meituan Class B
China
4.96 %
4. Verizon Communications Inc
USA
5.25 %
5. JD.com Inc
China
4.54 %
5. Rogers Communications Inc
4.86 %
6. Xiaomi Corp Class B
China
4.3 %
6. AT&T Inc
USA
4.52 %
7. Pinduoduo Inc
China
4.17 %
7. Nokia Oyj
4.46 %
8. Ping An Insurance Co
China
3.47 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. NetEase ADR
China
3.15 %
9. Telefónica SA
4.32 %
10. China Merchants Bank Class H
China
2.65 %
10. Elisa Oyj
Finland
4.19 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Vodafone Group ADR
3.86 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Telenor ASA
Norway
3.69 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. SoftBank Corp
Japan
3.69 %
14. BYD Co Ltd Class H
China
2.08 %
-
15. Li Auto Inc
China
1.55 %
-
16. BeOne Medicines Ltd
China
1.44 %
-
17. PetroChina Co Ltd Class H
China
1.32 %
-
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
-

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