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

    21

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 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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 DNB Teknologi and Barings Hong Kong China A.

DNB Teknologi Barings Hong Kong China A
1. Microsoft Corp
USA
9.65 %
1. Tencent
China
9.55 %
2. Alphabet Inc Class A
USA
7.95 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Nokia Oyj
5.51 %
4. Meituan Class B
China
4.96 %
5. Nvidia Corp
USA
4.32 %
5. JD.com Inc
China
4.54 %
6. Amazon.com Inc
USA
4.28 %
6. Xiaomi Corp Class B
China
4.3 %
7. Meta Platforms A
USA
4.19 %
7. Pinduoduo Inc
China
4.17 %
8. Ericsson B
Sweden
4.1 %
8. Ping An Insurance Co
China
3.47 %
9. Mastercard Inc
USA
2.68 %
9. NetEase ADR
China
3.15 %
10. Capgemini SE
France
2.17 %
10. China Merchants Bank Class H
China
2.65 %
11. Visa Inc
USA
2.13 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Sony Group Corp
Japan
2.03 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Deutsche Telekom AG
Germany
1.94 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Datadog Inc
USA
1.85 %
14. BYD Co Ltd Class H
China
2.08 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Li Auto Inc
China
1.55 %
16. SAP SE
Germany
1.75 %
16. BeOne Medicines Ltd
China
1.44 %
17. Oracle Corp
1.58 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Take-Two Interactive Software Inc
USA
1.49 %
-
20. Adobe Inc
USA
1.33 %
-
21. Nordic Semiconductor ASA
Norway
1.29 %
-

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