Barings Hong Kong China A vs Nordnet Danmark Indeks B

Security

Barings Hong Kong China A USD Inc
Fee

1.25%
ISIN

IE0000829238
Holdings

18

Security

Nordnet Danmark Indeks B
Fee

0.00%
ISIN

SE0014956371
Holdings

24
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 34 holdings where DSV is the largest holding (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52).

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 9.55 %	1. DSV Panalpina 15.12 %
2. Alibaba Group Holding Ltd ADR 8.99 %	2. Danske Bank 9.69 %
3. China Construction Bank Corp Class H 5.24 %	3. Novo Nordisk B 9.52 %
4. Meituan Class B 4.96 %	4. Novozymes B 9.48 %
5. JD.com Inc 4.54 %	5. Coloplast B 7.32 %
6. Xiaomi Corp Class B 4.3 %	6. Vestas Wind Systems A/S 5.79 %
7. Pinduoduo Inc 4.17 %	7. Genmab A/S 5.67 %
8. Ping An Insurance Co 3.47 %	8. Pandora A/S 5.08 %
9. NetEase ADR 3.15 %	9. Tryg A/S 3.43 %
10. China Merchants Bank Class H 2.65 %	10. A.P. Møller-Mærsk B 3.04 %
11. Trip.com Group Ltd 2.21 %	11. Ørsted A/S 2.72 %
12. Agricultural Bank of China Ltd Class H 2.16 %	12. A.P. Møller-Mærsk A 2.65 %
13. China Pacific Insurance Co Ltd Class H 2.1 %	13. Zealand Pharma A/S 2.12 %
14. BYD Co Ltd Class H 2.08 %	14. Rockwool International B 1.81 %
15. Li Auto Inc 1.55 %	15. Nordea Bank Abp 1.76 %
16. BeOne Medicines Ltd 1.44 %	16. NKT Holding A/S 1.74 %
17. PetroChina Co Ltd Class H 1.32 %	17. ISS A/S 1.51 %
18. China Shenhua Energy Co Ltd Class H 1.3 %	18. Jyske Bank A/S 1.48 %
-	19. Sydbank A/S 1.42 %
-	20. Demant A/S 1.41 %
-	21. Ambu A/S 1.4 %
-	22. ALK-Abelló B 1.32 %
-	23. FLSmidth & Co A/S 0.87 %
-	24. GN Store Nord A/S 0.83 %

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