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

    13

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 16 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (15.55), followed by SEB Corporate Bond Fund IC EUR (13.59) and SEB Danish Mortgage Bond IC H DKK (12.34).

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
15.55 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.59 %
3. China Construction Bank Corp Class H
China
5.24 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.34 %
4. Meituan Class B
China
4.96 %
4. Nordnet Global Indeks
Ireland
11.79 %
5. JD.com Inc
China
4.54 %
5. SEB Green Bond IC EUR
Luxembourg
10.54 %
6. Xiaomi Corp Class B
China
4.3 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
9.36 %
7. Pinduoduo Inc
China
4.17 %
7. Nordnet USA Indeks
Ireland
6.06 %
8. Ping An Insurance Co
China
3.47 %
8. SEB Global High Yield IC EUR
Luxembourg
4.86 %
9. NetEase ADR
China
3.15 %
9. Nordnet Europa Indeks DKK
Ireland
3.29 %
10. China Merchants Bank Class H
China
2.65 %
10. Nordnet Teknologi Indeks
Ireland
3.27 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Nordnet Danmark Indeks B
Sweden
2.68 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.93 %
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 July 27, 2025.