Fondsfinans Utbytte vs Barings Hong Kong China A

Fondsfinans Utbytte vs Barings Hong Kong China A

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 28 holdings in Fondsfinans Utbytte, where the largest holding is Orkla (5.65), followed by SpareBank (5.19) and Equinor (5.12). 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 Fondsfinans Utbytte and Barings Hong Kong China A.

Fondsfinans Utbytte Barings Hong Kong China A
1. Orkla Foods AS
Norway
5.65 %
1. Tencent
China
9.55 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Equinor ASA
Norway
5.12 %
3. China Construction Bank Corp Class H
China
5.24 %
4. DNB Bank
Norway
5.07 %
4. Meituan Class B
China
4.96 %
5. SalMar ASA
Norway
4.02 %
5. JD.com Inc
China
4.54 %
6. Schibsted B
Norway
4.01 %
6. Xiaomi Corp Class B
China
4.3 %
7. Mowi
Norway
3.94 %
7. Pinduoduo Inc
China
4.17 %
8. Storebrand
Norway
3.75 %
8. Ping An Insurance Co
China
3.47 %
9. Protector Forsikring ASA
Norway
3.74 %
9. NetEase ADR
China
3.15 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. China Merchants Bank Class H
China
2.65 %
11. Aker ASA
Norway
3.43 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Telenor ASA
Norway
3.32 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Yara International ASA
Norway
3.1 %
14. BYD Co Ltd Class H
China
2.08 %
15. Gjensidige Forsikring
Norway
2.96 %
15. Li Auto Inc
China
1.55 %
16. Borregaard ASA
Norway
2.94 %
16. BeOne Medicines Ltd
China
1.44 %
17. Aker BP
Norway
2.91 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Atea
2.86 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Wilh. Wilhelmsen Holding A
2.64 %
-
20. Austevoll Seafood ASA
Norway
2.4 %
-
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
-
22. SATS ASA
Norway
2.25 %
-
23. Vår Energi ASA
Norway
2.08 %
-
24. Röko AB
Sweden
2.05 %
-
25. Sparebanken Møre
2.02 %
-

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