Nordnet Kehittyvät Markkinat Indeksi vs Barings Hong Kong China A

Nordnet Kehittyvät Markkinat Indeksi vs Barings Hong Kong China A

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • 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 27 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87). In comparison with Barings Hong Kong China A, we have 20 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 Kehittyvät Markkinat Indeksi and Barings Hong Kong China A.

Nordnet Kehittyvät Markkinat Indeksi Barings Hong Kong China A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. Tencent
China
9.55 %
2. Tencent Holdings Ltd
China
4.67 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Meituan Class B
China
4.96 %
5. Xiaomi
China
2.03 %
5. JD.com Inc
China
4.54 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Xiaomi Corp Class B
China
4.3 %
7. Pinduoduo Inc
China
1.5 %
7. Pinduoduo Inc
China
4.17 %
8. BYD Co Ltd Class H
China
1.48 %
8. Ping An Insurance Co
China
3.47 %
9. MediaTek Inc
Taiwan
1.37 %
9. NetEase ADR
China
3.15 %
10. SK Hynix Inc
South Korea
1.33 %
10. China Merchants Bank Class H
China
2.65 %
11. Naspers Ltd
South Africa
1.09 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Meituan Class B
China
0.99 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Infosys Ltd
India
0.84 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Bharti Airtel Ltd
India
0.8 %
14. BYD Co Ltd Class H
China
2.08 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. Li Auto Inc
China
1.55 %
16. NetEase ADR
China
0.62 %
16. BeOne Medicines Ltd
China
1.44 %
17. Ping An Insurance Co
China
0.58 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Reliance Industries Ltd
India
0.53 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
-
20. Itau Unibanco Banco SA
Brazil
0.46 %
-

The list of fund holdings was last updated on July 27, 2025.