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 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). 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
6.74 %
1. Tencent
China
9.55 %
2. TMX Group Ltd
Canada
5.98 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Abbott Laboratories
USA
5.86 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Moody's Corp
USA
4.87 %
4. Meituan Class B
China
4.96 %
5. Microsoft Corp
USA
4.65 %
5. JD.com Inc
China
4.54 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Xiaomi Corp Class B
China
4.3 %
7. Amazon.com Inc
USA
4.43 %
7. Pinduoduo Inc
China
4.17 %
8. Visa Inc
USA
4.25 %
8. Ping An Insurance Co
China
3.47 %
9. Mastercard Inc
USA
4.23 %
9. NetEase ADR
China
3.15 %
10. RELX ADR
UK
4.14 %
10. China Merchants Bank Class H
China
2.65 %
11. Aegon ADR
Netherlands
3.9 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. MSCI Inc
USA
3.85 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Thomson Reuters Corp
Canada
3.62 %
14. BYD Co Ltd Class H
China
2.08 %
15. Waste Management Inc
USA
3.56 %
15. Li Auto Inc
China
1.55 %
16. DSV Panalpina
Denmark
3.37 %
16. BeOne Medicines Ltd
China
1.44 %
17. Alphabet Inc Class C
USA
3.32 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Home Depot Inc
USA
3.3 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Waste Connections Inc
Canada
3.28 %
-
20. Brunello Cucinelli SpA
Italy
3.01 %
-
21. Hermes International SCA
France
2.55 %
-
22. Intercontinental Exchange Inc
USA
2.5 %
-
23. Marsh & McLennan Companies Inc
USA
2.28 %
-
24. Samsung Electronics Co Ltd
South Korea
1.78 %
-
25. Mowi
Norway
1.21 %
-

The list of fund holdings was last updated on June 5, 2025.