Nordnet Nye Markeder Indeks DKK vs Barings Hong Kong China A

Nordnet Nye Markeder Indeks DKK vs Barings Hong Kong China A

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    20

  • Number of owning funds

    3

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 28 holdings in Nordnet Nye Markeder Indeks DKK, where the largest holding is TSMC (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2). 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 Nye Markeder Indeks DKK and Barings Hong Kong China A.

Nordnet Nye Markeder Indeks DKK Barings Hong Kong China A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
1. Tencent
China
9.55 %
2. Tencent Holdings Ltd
China
4.94 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Alibaba Group Holding Ltd
China
4.2 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
4. Meituan Class B
China
4.96 %
5. Xiaomi
China
1.88 %
5. JD.com Inc
China
4.54 %
6. BYD Co Ltd Class H
China
1.7 %
6. Xiaomi Corp Class B
China
4.3 %
7. HDFC Bank Ltd ADR
India
1.63 %
7. Pinduoduo Inc
China
4.17 %
8. Pinduoduo Inc
China
1.48 %
8. Ping An Insurance Co
China
3.47 %
9. MediaTek Inc
Taiwan
1.42 %
9. NetEase ADR
China
3.15 %
10. Meituan Class B
China
1.16 %
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. SK Hynix Inc
South Korea
1.01 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Infosys Ltd
India
0.85 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Bharti Airtel Ltd
India
0.78 %
14. BYD Co Ltd Class H
China
2.08 %
15. NetEase ADR
China
0.6 %
15. Li Auto Inc
China
1.55 %
16. Delta Electronics Inc
Taiwan
0.6 %
16. BeOne Medicines Ltd
China
1.44 %
17. Ping An Insurance Co
China
0.55 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Reliance Industries Ltd
India
0.53 %
-
20. Hindustan Unilever Ltd
India
0.49 %
-

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