Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).
Here we compare the holdings in Barings Hong Kong China A and Heimdal Utbytte.
| Barings Hong Kong China A | Heimdal Utbytte |
|---|---|
 9.55 % |
 5.1 % |
|
8.99 % |
4.97 % |
|
5.24 % |
4.9 % |
|
4.96 % |
4.82 % |
|
4.54 % |
4.81 % |
|
4.3 % |
4.46 % |
|
4.17 % |
4.43 % |
|
3.47 % |
4.41 % |
|
3.15 % |
4.27 % |
|
2.65 % |
4.19 % |
 2.21 % |
4.12 % |
|
2.16 % |
4 % |
|
2.1 % |
3.6 % |
|
2.08 % |
3.11 % |
|
1.55 % |
3.1 % |
|
1.44 % |
2.64 % |
|
1.32 % |
2.03 % |
|
1.3 % |
1.95 % |
| - |
1.79 % |
| - |
 1.65 % |
| - |
1.56 % |
| - |
1.46 % |
| - |
1.37 % |
| - |
 1.33 % |
The list of fund holdings was last updated on June 5, 2025.
