DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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).
Here we compare the holdings in DNB Global Indeks and Barings Hong Kong China A.
| DNB Global Indeks | Barings Hong Kong China A |
|---|---|
 5.18 % |
 9.55 % |
|
4.29 % |
8.99 % |
|
3.93 % |
5.24 % |
|
2.81 % |
4.96 % |
|
2.04 % |
4.54 % |
|
1.39 % |
4.3 % |
|
1.24 % |
4.17 % |
|
1.2 % |
3.47 % |
|
1.18 % |
3.15 % |
|
1.04 % |
2.65 % |
|
1.04 % |
 2.21 % |
|
0.95 % |
2.16 % |
|
0.85 % |
2.1 % |
|
0.77 % |
2.08 % |
|
0.66 % |
1.55 % |
|
0.65 % |
1.44 % |
|
0.61 % |
1.32 % |
|
0.61 % |
1.3 % |
|
0.59 % |
- |
|
0.57 % |
- |
|
0.56 % |
- |
|
0.55 % |
- |
|
0.55 % |
- |
|
0.52 % |
- |
|
0.44 % |
- |
The list of fund holdings was last updated on April 17, 2025.
