Barings Hong Kong China A vs Heimdal Utbytte

Barings Hong Kong China A vs Heimdal Utbytte

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Heimdal Utbytte.

Barings Hong Kong China A Heimdal Utbytte
1. Tencent
China
9.55 %
1. Equinor ASA
Norway
5.05 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Aker BP
Norway
4.99 %
3. China Construction Bank Corp Class H
China
5.24 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Meituan Class B
China
4.96 %
4. Orkla Foods AS
Norway
4.89 %
5. JD.com Inc
China
4.54 %
5. DNB Bank
Norway
4.87 %
6. Xiaomi Corp Class B
China
4.3 %
6. Storebrand
Norway
4.85 %
7. Pinduoduo Inc
China
4.17 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Ping An Insurance Co
China
3.47 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. NetEase ADR
China
3.15 %
9. Mowi
Norway
4.12 %
10. China Merchants Bank Class H
China
2.65 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Protector Forsikring ASA
Norway
3.99 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Sparebanken Vest
Norway
3.89 %
14. BYD Co Ltd Class H
China
2.08 %
14. Norconsult ASA
Norway
3.12 %
15. Li Auto Inc
China
1.55 %
15. Telenor ASA
Norway
2.48 %
16. BeOne Medicines Ltd
China
1.44 %
16. Schibsted A
Norway
2.27 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. SalMar ASA
Norway
2.14 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Subsea 7 SA
Norway
2.05 %
- 19. Pareto Bank ASA
Norway
1.94 %
- 20. Aker Solutions ASA
Norway
1.59 %
- 21. Atea
1.53 %
- 22. Essity B
Sweden
1.41 %
- 23. BW Offshore Ltd
1.38 %
- 24. Bouvet ASA
Norway
1.37 %
- 25. Multiconsult ASA
Norway
1.29 %

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