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 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 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

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. Sparebanken Vest
Norway
5.05 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. China Construction Bank Corp Class H
China
5.24 %
3. DNB Bank
Norway
4.8 %
4. Meituan Class B
China
4.96 %
4. SpareBank 1 SMN
Norway
4.78 %
5. JD.com Inc
China
4.54 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Xiaomi Corp Class B
China
4.3 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Pinduoduo Inc
China
4.17 %
7. Storebrand
Norway
4.59 %
8. Ping An Insurance Co
China
3.47 %
8. Equinor ASA
Norway
4.57 %
9. NetEase ADR
China
3.15 %
9. Aker BP
Norway
4.48 %
10. China Merchants Bank Class H
China
2.65 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Orkla Foods AS
Norway
4.41 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Mowi
Norway
3.64 %
14. BYD Co Ltd Class H
China
2.08 %
14. Telenor ASA
Norway
3.29 %
15. Li Auto Inc
China
1.55 %
15. Schibsted A
Norway
3.26 %
16. BeOne Medicines Ltd
China
1.44 %
16. Norconsult ASA
Norway
2.67 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Pareto Bank ASA
Norway
2.05 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Subsea 7 SA
Norway
1.99 %
- 19. SalMar ASA
Norway
1.74 %
- 20. Atea
1.67 %
- 21. Essity B
Sweden
1.54 %
- 22. Multiconsult ASA
Norway
1.41 %
- 23. Securitas B
Sweden
1.3 %
- 24. Borregaard ASA
Norway
1.29 %
- 25. BW Offshore Ltd
1.28 %

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