Barings Hong Kong China A vs Nordnet One Forsigtig

Barings Hong Kong China A vs Nordnet One Forsigtig

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    8

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 One Forsigtig, we have 11 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (14.79), followed by SEB Corporate Bond Fund IC EUR (13.65) and Nordnet Global Indeks (12.02).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Nordnet One Forsigtig.

Barings Hong Kong China A Nordnet One Forsigtig
1. Tencent
China
9.55 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
14.79 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.65 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Nordnet Global Indeks
Ireland
12.02 %
4. Meituan Class B
China
4.96 %
4. Nordnet USA Indeks
Ireland
6.02 %
5. JD.com Inc
China
4.54 %
5. Nordnet Europa Indeks DKK
Ireland
3.45 %
6. Xiaomi Corp Class B
China
4.3 %
6. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
7. Pinduoduo Inc
China
4.17 %
7. Nordnet Teknologi Indeks
Ireland
3 %
8. Ping An Insurance Co
China
3.47 %
8. Nordnet Danmark Indeks B
Sweden
2.77 %
9. NetEase ADR
China
3.15 %
-
10. China Merchants Bank Class H
China
2.65 %
-
11. Trip.com Group Ltd
Singapore
2.21 %
-
12. Agricultural Bank of China Ltd Class H
China
2.16 %
-
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
-
14. BYD Co Ltd Class H
China
2.08 %
-
15. Li Auto Inc
China
1.55 %
-
16. BeOne Medicines Ltd
China
1.44 %
-
17. PetroChina Co Ltd Class H
China
1.32 %
-
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
-

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