Nordnet Indexfond Global vs Barings Hong Kong China A

Nordnet Indexfond Global vs Barings Hong Kong China A

1. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    10

  • Number of owning funds

    2

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

Fund Holdings

We have information about 22 holdings in Nordnet Indexfond Global, where the largest holding is Salesforce.com (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64). In comparison with Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in Nordnet Indexfond Global and Barings Hong Kong China A.

Nordnet Indexfond Global Barings Hong Kong China A
1. Salesforce.com Inc
USA
0.78 %
1. Tencent
China
9.55 %
2. AstraZeneca
Sweden UK
0.64 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Merck & Co Inc
Germany
0.64 %
3. China Construction Bank Corp Class H
China
5.24 %
4. IBM Corp
USA
0.64 %
4. Meituan Class B
China
4.96 %
5. GE Aerospace
USA
0.62 %
5. JD.com Inc
China
4.54 %
6. McDonald's Corp
USA
0.61 %
6. Xiaomi Corp Class B
China
4.3 %
7. Linde Plc
Ireland
0.61 %
7. Pinduoduo Inc
China
4.17 %
8. Accenture Plc
Ireland
0.6 %
8. Ping An Insurance Co
China
3.47 %
9. HSBC Holdings PLC
UK
0.59 %
9. NetEase ADR
China
3.15 %
10. PepsiCo Inc
USA
0.58 %
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 April 17, 2025.