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

    25

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 (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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 Skagen Global and Barings Hong Kong China A.

Skagen Global Barings Hong Kong China A
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Tencent
China
9.55 %
2. Abbott Laboratories
USA
5.98 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. TMX Group Ltd
Canada
5.43 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Moody's Corp
USA
5.03 %
4. Meituan Class B
China
4.96 %
5. Amazon.com Inc
USA
4.45 %
5. JD.com Inc
China
4.54 %
6. Microsoft Corp
USA
4.35 %
6. Xiaomi Corp Class B
China
4.3 %
7. Visa Inc
USA
4.34 %
7. Pinduoduo Inc
China
4.17 %
8. Mastercard Inc
USA
4.25 %
8. Ping An Insurance Co
China
3.47 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. NetEase ADR
China
3.15 %
10. MSCI Inc
USA
4.02 %
10. China Merchants Bank Class H
China
2.65 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. RELX ADR
UK
3.83 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. DSV Panalpina
Denmark
3.67 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Aegon ADR
Netherlands
3.51 %
14. BYD Co Ltd Class H
China
2.08 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Li Auto Inc
China
1.55 %
16. Home Depot Inc
USA
3.38 %
16. BeOne Medicines Ltd
China
1.44 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Waste Connections Inc
Canada
3.26 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Alphabet Inc Class C
USA
3.24 %
-
20. Brunello Cucinelli SpA
Italy
2.96 %
-
21. Intercontinental Exchange Inc
USA
2.94 %
-
22. Waste Management Inc
USA
2.63 %
-
23. Hermes International SCA
France
2.45 %
-
24. Brown & Brown Inc
USA
2.08 %
-
25. Samsung Electronics Co Ltd
South Korea
1.8 %
-

The list of fund holdings was last updated on April 17, 2025.