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 (6.94), followed by Microsoft (5.98) and TMX Group (5.74). In comparison with Barings Hong Kong China A, we have 18 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
6.94 %
1. Tencent
China
9.55 %
2. Microsoft Corp
USA
5.98 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. TMX Group Ltd
Canada
5.74 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Abbott Laboratories
USA
5.53 %
4. Meituan Class B
China
4.96 %
5. Amazon.com Inc
USA
5.35 %
5. JD.com Inc
China
4.54 %
6. Moody's Corp
USA
5.28 %
6. Xiaomi Corp Class B
China
4.3 %
7. Waste Management Inc
USA
4.45 %
7. Pinduoduo Inc
China
4.17 %
8. Aegon ADR
Netherlands
4.17 %
8. Ping An Insurance Co
China
3.47 %
9. Mastercard Inc
USA
4.16 %
9. NetEase ADR
China
3.15 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. China Merchants Bank Class H
China
2.65 %
11. MSCI Inc
USA
4.1 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Visa Inc
USA
4.05 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Alphabet Inc Class C
USA
3.79 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. RELX ADR
UK
3.78 %
14. BYD Co Ltd Class H
China
2.08 %
15. Thomson Reuters Corp
Canada
3.73 %
15. Li Auto Inc
China
1.55 %
16. Home Depot Inc
USA
3.21 %
16. BeOne Medicines Ltd
China
1.44 %
17. Waste Connections Inc
Canada
2.95 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. DSV Panalpina
Denmark
2.41 %
-
20. JP Morgan Chase & Co
USA
2.38 %
-
21. Samsung Electronics Co Ltd
South Korea
2.23 %
-
22. Hermes International SCA
France
2.2 %
-
23. Marsh & McLennan Companies Inc
USA
1.92 %
-
24. Mowi
Norway
1.28 %
-

The list of fund holdings was last updated on September 10, 2025.