Barings Hong Kong China A vs Nordnet One Offensiv

Barings Hong Kong China A vs Nordnet One Offensiv

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv NOK

  • Fee

    0.45%

  • ISIN

    SE0017832405

  • Holdings

    10

  • Number of owning funds

    1

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 One Offensiv, we have 12 holdings where Danske Invest Global Index I NOK is the largest holding (16.92), followed by Nordnet USA Indeks (16.91) and Nordnet Global Indeks (16.43).

All Holdings

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

Barings Hong Kong China A Nordnet One Offensiv
1. Tencent
China
9.55 %
1. Danske Invest Global Index I NOK
Luxembourg
16.92 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Nordnet USA Indeks NOK
Ireland
16.91 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Nordnet Global Indeks NOK
Ireland
16.43 %
4. Meituan Class B
China
4.96 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.43 %
5. JD.com Inc
China
4.54 %
5. Nordnet Emerging Markets Indeks
Ireland
9.94 %
6. Xiaomi Corp Class B
China
4.3 %
6. Nordnet Europa Indeks NOK
Ireland
8.21 %
7. Pinduoduo Inc
China
4.17 %
7. Nordnet Indeksfond Norge
Sweden
5.4 %
8. Ping An Insurance Co
China
3.47 %
8. Nordnet Suomi Indeksi
Sweden
5.11 %
9. NetEase ADR
China
3.15 %
9. Nordnet Danmark Indeks B
Sweden
4.93 %
10. China Merchants Bank Class H
China
2.65 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
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 April 17, 2025.