DNB Telecom S vs Barings Hong Kong China A

DNB Telecom S vs Barings Hong Kong China A

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 14 holdings in DNB Telecom S, where the largest holding is T-Mobile (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51). 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 Telecom S and Barings Hong Kong China A.

DNB Telecom S Barings Hong Kong China A
1. T-Mobile US Inc
USA
9.47 %
1. Tencent
China
9.55 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. KDDI Corp
Japan
7.51 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Verizon Communications Inc
USA
5.25 %
4. Meituan Class B
China
4.96 %
5. Rogers Communications Inc
4.86 %
5. JD.com Inc
China
4.54 %
6. AT&T Inc
USA
4.52 %
6. Xiaomi Corp Class B
China
4.3 %
7. Nokia Oyj
4.46 %
7. Pinduoduo Inc
China
4.17 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Ping An Insurance Co
China
3.47 %
9. Telefónica SA
4.32 %
9. NetEase ADR
China
3.15 %
10. Elisa Oyj
Finland
4.19 %
10. China Merchants Bank Class H
China
2.65 %
11. Vodafone Group ADR
3.86 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Telenor ASA
Norway
3.69 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. SoftBank Corp
Japan
3.69 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
- 14. BYD Co Ltd Class H
China
2.08 %
- 15. Li Auto Inc
China
1.55 %
- 16. BeOne Medicines Ltd
China
1.44 %
- 17. PetroChina Co Ltd Class H
China
1.32 %
- 18. China Shenhua Energy Co Ltd Class H
China
1.3 %

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