Barings Hong Kong China A vs Fondsfinans Utbytte

Barings Hong Kong China A vs Fondsfinans Utbytte

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

All Holdings

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

Barings Hong Kong China A Fondsfinans Utbytte
1. Tencent
China
9.55 %
1. DNB Bank
Norway
5.92 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Orkla Foods AS
Norway
5.28 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Schibsted B
Norway
4.78 %
4. Meituan Class B
China
4.96 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. JD.com Inc
China
4.54 %
5. SalMar ASA
Norway
4.69 %
6. Xiaomi Corp Class B
China
4.3 %
6. Storebrand
Norway
4.57 %
7. Pinduoduo Inc
China
4.17 %
7. Equinor ASA
Norway
4.08 %
8. Ping An Insurance Co
China
3.47 %
8. Mowi
Norway
4.02 %
9. NetEase ADR
China
3.15 %
9. Protector Forsikring ASA
Norway
3.76 %
10. China Merchants Bank Class H
China
2.65 %
10. Atea
3.57 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Yara International ASA
Norway
3.45 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
14. BYD Co Ltd Class H
China
2.08 %
14. Telenor ASA
Norway
3.21 %
15. Li Auto Inc
China
1.55 %
15. Aker ASA
Norway
3.09 %
16. BeOne Medicines Ltd
China
1.44 %
16. Borregaard ASA
Norway
3.06 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Gjensidige Forsikring
Norway
2.77 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
- 19. SATS ASA
Norway
2.44 %
- 20. Aker BP
Norway
2.42 %
- 21. Austevoll Seafood ASA
Norway
2.23 %
- 22. Kitron ASA
Norway
2.21 %
- 23. Röko AB
Sweden
2.01 %
- 24. Vår Energi ASA
Norway
1.96 %
- 25. ABG Sundal Collier Holding ASA
Norway
1.95 %

The list of fund holdings was last updated on June 5, 2025.