DNB Teknologi vs Barings Hong Kong China A

DNB Teknologi vs Barings Hong Kong China A

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

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 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). 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 DNB Teknologi and Barings Hong Kong China A.

DNB Teknologi Barings Hong Kong China A
1. Microsoft Corp
USA
9.64 %
1. Tencent
China
9.55 %
2. Alphabet Inc Class A
USA
7.17 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Meta Platforms A
USA
4.35 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Nvidia Corp
USA
4.25 %
4. Meituan Class B
China
4.96 %
5. Amazon.com Inc
USA
4.1 %
5. JD.com Inc
China
4.54 %
6. Nokia Oyj
4.1 %
6. Xiaomi Corp Class B
China
4.3 %
7. Ericsson B
Sweden
3.19 %
7. Pinduoduo Inc
China
4.17 %
8. Oracle Corp
2.99 %
8. Ping An Insurance Co
China
3.47 %
9. SAP SE
Germany
2.47 %
9. NetEase ADR
China
3.15 %
10. SK Hynix Inc
South Korea
2.35 %
10. China Merchants Bank Class H
China
2.65 %
11. Visa Inc
USA
2.28 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Mastercard Inc
USA
2.19 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Western Digital Technologies Inc
USA
2.19 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Apple Inc
USA
2.06 %
14. BYD Co Ltd Class H
China
2.08 %
15. Datadog Inc
USA
2.01 %
15. Li Auto Inc
China
1.55 %
16. Sandisk Corp
USA
1.91 %
16. BeOne Medicines Ltd
China
1.44 %
17. Lam Research Corp
USA
1.76 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. ASML Holding NV
Netherlands
1.53 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Broadcom Inc
USA
1.48 %
-
20. Samsung Electronics Co Ltd
South Korea
1.35 %
-
21. Embracer Group B
Sweden
1.35 %
-
22. Nordic Semiconductor ASA
Norway
1.3 %
-

The list of fund holdings was last updated on July 27, 2025.