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

    14

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 20 holdings in Danske Invest China, where the largest holding is Tencent (8.8), followed by Alibaba Group Holding Ltd (8.75) and Meituan Class B (6.3). 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 Danske Invest China and Barings Hong Kong China A.

Danske Invest China Barings Hong Kong China A
1. Tencent Holdings Ltd
China
8.8 %
1. Tencent
China
9.55 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Meituan Class B
China
6.3 %
3. China Construction Bank Corp Class H
China
5.24 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Meituan Class B
China
4.96 %
5. Xiaomi
China
5.07 %
5. JD.com Inc
China
4.54 %
6. Pinduoduo Inc
China
3.76 %
6. Xiaomi Corp Class B
China
4.3 %
7. Ping An Insurance Co
China
3.67 %
7. Pinduoduo Inc
China
4.17 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Ping An Insurance Co
China
3.47 %
9. BYD Co Ltd Class H
China
2.56 %
9. NetEase ADR
China
3.15 %
10. NetEase ADR
China
2.36 %
10. China Merchants Bank Class H
China
2.65 %
11. JD.com Inc
China
1.47 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Xpeng Inc
1.27 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Wuxi AppTec Co Ltd
China
1.01 %
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 June 5, 2025.