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

    21

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 Danske Invest China, where the largest holding is Tencent (9.46), followed by Alibaba Group Holding Ltd (8.68) and Xiaomi (5.75). 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
9.46 %
1. Tencent
China
9.55 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Xiaomi
China
5.75 %
3. China Construction Bank Corp Class H
China
5.24 %
4. China Merchants Bank Class H
China
4.88 %
4. Meituan Class B
China
4.96 %
5. China Construction Bank Corp Class H
China
4.24 %
5. JD.com Inc
China
4.54 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Xiaomi Corp Class B
China
4.3 %
7. Ping An Insurance Co
China
3.87 %
7. Pinduoduo Inc
China
4.17 %
8. BYD Co Ltd Class H
China
3.8 %
8. Ping An Insurance Co
China
3.47 %
9. Meituan Class B
China
3.72 %
9. NetEase ADR
China
3.15 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. China Merchants Bank Class H
China
2.65 %
11. NetEase ADR
China
3.01 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Pinduoduo Inc
China
2.97 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. China Resources Land Ltd
China
1.67 %
14. BYD Co Ltd Class H
China
2.08 %
15. JD.com Inc
China
1.44 %
15. Li Auto Inc
China
1.55 %
16. Akeso Inc
China
1.4 %
16. BeOne Medicines Ltd
China
1.44 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Xpeng Inc
China
1.21 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
-
20. AAC Technologies Holdings Inc
China
1.03 %
-
21. Midea Group Co Ltd Class A
China
1.01 %
-

The list of fund holdings was last updated on July 25, 2025.