Barings Hong Kong China A vs Nordnet Danmark Indeks B

Barings Hong Kong China A vs Nordnet Danmark Indeks B

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Nordnet Danmark Indeks B

  • Security

    Nordnet Danmark Indeks B

  • Fee

    0.00%

  • ISIN

    SE0014956371

  • Holdings

    25

  • Number of owning funds

    9

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 Nordnet Danmark Indeks B, we have 35 holdings where DSV is the largest holding (15.98), followed by Danske Bank (10.05) and Novozymes (9.74).

All Holdings

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

Barings Hong Kong China A Nordnet Danmark Indeks B
1. Tencent
China
9.55 %
1. DSV Panalpina
Denmark
15.98 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Danske Bank
Denmark
10.05 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Novozymes B
Denmark
9.74 %
4. Meituan Class B
China
4.96 %
4. Novo Nordisk B
Denmark
9.42 %
5. JD.com Inc
China
4.54 %
5. Vestas Wind Systems A/S
Denmark
6.52 %
6. Xiaomi Corp Class B
China
4.3 %
6. Coloplast B
Denmark
5.95 %
7. Pinduoduo Inc
China
4.17 %
7. Pandora A/S
Denmark
5.93 %
8. Ping An Insurance Co
China
3.47 %
8. Genmab A/S
Denmark
5.34 %
9. NetEase ADR
China
3.15 %
9. Tryg A/S
Denmark
3.51 %
10. China Merchants Bank Class H
China
2.65 %
10. A.P. Møller-Mærsk B
Denmark
3.08 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Ørsted A/S
Denmark
2.65 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. A.P. Møller-Mærsk A
Denmark
2.62 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Zealand Pharma A/S
Denmark
1.99 %
14. BYD Co Ltd Class H
China
2.08 %
14. Rockwool International B
Denmark
1.81 %
15. Li Auto Inc
China
1.55 %
15. Nordea Bank Abp
Finland
1.74 %
16. BeOne Medicines Ltd
China
1.44 %
16. NKT Holding A/S
Denmark
1.74 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Jyske Bank A/S
Denmark
1.61 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. ISS A/S
Denmark
1.54 %
- 19. ALK-Abelló B
Denmark
1.45 %
- 20. Demant A/S
Denmark
1.45 %
- 21. Sydbank A/S
Denmark
1.41 %
- 22. Ambu A/S
Denmark
1.15 %
- 23. FLSmidth & Co A/S
Denmark
1 %
- 24. Bavarian Nordic A/S
Denmark
0.84 %
- 25. GN Store Nord A/S
Denmark
0.77 %

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