Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in Barings Hong Kong China A and Naventi Offensiv Flex.
| Barings Hong Kong China A | Naventi Offensiv Flex |
|---|---|
 9.55 % |
 4.51 % |
|
8.99 % |
4.21 % |
|
5.24 % |
 3.67 % |
|
4.96 % |
3.19 % |
|
4.54 % |
3.16 % |
|
4.3 % |
3.04 % |
|
4.17 % |
3 % |
|
3.47 % |
2.85 % |
|
3.15 % |
 2.77 % |
|
2.65 % |
2.6 % |
 2.21 % |
2.44 % |
|
2.16 % |
2.43 % |
|
2.1 % |
2.4 % |
|
2.08 % |
 2.35 % |
|
1.55 % |
2.29 % |
|
1.44 % |
2.18 % |
|
1.32 % |
2.12 % |
|
1.3 % |
 1.89 % |
| - |
1.82 % |
| - |
 1.8 % |
| - |
1.77 % |
| - |
1.75 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
 1.7 % |
The list of fund holdings was last updated on April 17, 2025.
