Skagen Global vs Barings Hong Kong China A

Skagen Global vs Barings Hong Kong China A

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.91), followed by TMX Group (5.86) and Abbott (5.71). 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 Skagen Global and Barings Hong Kong China A.

Skagen Global Barings Hong Kong China A
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. Tencent
China
9.55 %
2. TMX Group Ltd
Canada
5.86 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Abbott Laboratories
USA
5.71 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Microsoft Corp
USA
5.49 %
4. Meituan Class B
China
4.96 %
5. Moody's Corp
USA
5.05 %
5. JD.com Inc
China
4.54 %
6. Amazon.com Inc
USA
4.93 %
6. Xiaomi Corp Class B
China
4.3 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Pinduoduo Inc
China
4.17 %
8. Waste Management Inc
USA
4.17 %
8. Ping An Insurance Co
China
3.47 %
9. Aegon ADR
Netherlands
4.12 %
9. NetEase ADR
China
3.15 %
10. Visa Inc
USA
4.1 %
10. China Merchants Bank Class H
China
2.65 %
11. Mastercard Inc
USA
4.06 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. RELX ADR
UK
3.85 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. MSCI Inc
USA
3.82 %
14. BYD Co Ltd Class H
China
2.08 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Li Auto Inc
China
1.55 %
16. Alphabet Inc Class C
USA
3.43 %
16. BeOne Medicines Ltd
China
1.44 %
17. Home Depot Inc
USA
3.15 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Waste Connections Inc
Canada
2.9 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Intercontinental Exchange Inc
USA
2.56 %
-
20. DSV Panalpina
Denmark
2.53 %
-
21. Hermes International SCA
France
2.37 %
-
22. Marsh & McLennan Companies Inc
USA
2.07 %
-
23. Samsung Electronics Co Ltd
South Korea
1.89 %
-
24. Mowi
Norway
1.29 %
-

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