Danske Invest China vs Barings Hong Kong China A

Danske Invest China vs Barings Hong Kong China A

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    6

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 9 holdings in Danske Invest China, where the largest holding is BYD (2.56), followed by NetEase ADR (2.36) and JD.com (1.47). 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 Danske Invest China and Barings Hong Kong China A.

Danske Invest China Barings Hong Kong China A
1. BYD Co Ltd Class H
China
2.56 %
1. Tencent
China
9.55 %
2. NetEase ADR
China
2.36 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. JD.com Inc
China
1.47 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Xpeng Inc
1.27 %
4. Meituan Class B
China
4.96 %
5. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
5. JD.com Inc
China
4.54 %
6. Wuxi AppTec Co Ltd
China
1.01 %
6. Xiaomi Corp Class B
China
4.3 %
- 7. Pinduoduo Inc
China
4.17 %
- 8. Ping An Insurance Co
China
3.47 %
- 9. NetEase ADR
China
3.15 %
- 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 18, 2025.