Barings Hong Kong China A vs Nordnet Danmark Indeks A

Security

Barings Hong Kong China A USD Inc
Fee

1.25%
ISIN

IE0000829238
Holdings

18

Security

Nordnet Danmark Indeks A
Fee

0.00%
ISIN

SE0005993078
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 Nordnet Danmark Indeks A, we have 26 holdings where DSV is the largest holding (14.15), followed by Novo Nordisk (12.71) and Danske Bank (9.17).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Nordnet Danmark Indeks A.

Barings Hong Kong China A	Nordnet Danmark Indeks A
1. Tencent 9.55 %	1. DSV Panalpina 14.15 %
2. Alibaba Group Holding Ltd ADR 8.99 %	2. Novo Nordisk B 12.71 %
3. China Construction Bank Corp Class H 5.24 %	3. Danske Bank 9.17 %
4. Meituan Class B 4.96 %	4. Novozymes B 8.7 %
5. JD.com Inc 4.54 %	5. Coloplast B 6.79 %
6. Xiaomi Corp Class B 4.3 %	6. Vestas Wind Systems A/S 6.06 %
7. Pinduoduo Inc 4.17 %	7. Pandora A/S 5.96 %
8. Ping An Insurance Co 3.47 %	8. Genmab A/S 5.91 %
9. NetEase ADR 3.15 %	9. Tryg A/S 3.1 %
10. China Merchants Bank Class H 2.65 %	10. A.P. Møller-Mærsk B 3.08 %
11. Trip.com Group Ltd 2.21 %	11. Ørsted A/S 2.96 %
12. Agricultural Bank of China Ltd Class H 2.16 %	12. Zealand Pharma A/S 2.76 %
13. China Pacific Insurance Co Ltd Class H 2.1 %	13. A.P. Møller-Mærsk A 2.65 %
14. BYD Co Ltd Class H 2.08 %	14. Nordea Bank Abp 1.66 %
15. Li Auto Inc 1.55 %	15. Rockwool International B 1.57 %
16. BeOne Medicines Ltd 1.44 %	16. NKT Holding A/S 1.45 %
17. PetroChina Co Ltd Class H 1.32 %	17. Jyske Bank A/S 1.44 %
18. China Shenhua Energy Co Ltd Class H 1.3 %	18. Ambu A/S 1.42 %
-	19. Demant A/S 1.38 %
-	20. Sydbank A/S 1.36 %
-	21. ISS A/S 1.35 %
-	22. ALK-Abelló B 1.18 %
-	23. GN Store Nord A/S 0.98 %
-	24. FLSmidth & Co A/S 0.94 %
-	25. Bavarian Nordic A/S 0.78 %

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