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 29 holdings in Fondsfinans Utbytte, where the largest holding is DNB (5.92), followed by Orkla (5.28) and Schibsted (4.78). 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 Fondsfinans Utbytte and Barings Hong Kong China A.

Fondsfinans Utbytte Barings Hong Kong China A
1. DNB Bank
Norway
5.92 %
1. Tencent
China
9.55 %
2. Orkla Foods AS
Norway
5.28 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Schibsted B
Norway
4.78 %
3. China Construction Bank Corp Class H
China
5.24 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Meituan Class B
China
4.96 %
5. SalMar ASA
Norway
4.69 %
5. JD.com Inc
China
4.54 %
6. Storebrand
Norway
4.57 %
6. Xiaomi Corp Class B
China
4.3 %
7. Equinor ASA
Norway
4.08 %
7. Pinduoduo Inc
China
4.17 %
8. Mowi
Norway
4.02 %
8. Ping An Insurance Co
China
3.47 %
9. Protector Forsikring ASA
Norway
3.76 %
9. NetEase ADR
China
3.15 %
10. Atea
3.57 %
10. China Merchants Bank Class H
China
2.65 %
11. Yara International ASA
Norway
3.45 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Telenor ASA
Norway
3.21 %
14. BYD Co Ltd Class H
China
2.08 %
15. Aker ASA
Norway
3.09 %
15. Li Auto Inc
China
1.55 %
16. Borregaard ASA
Norway
3.06 %
16. BeOne Medicines Ltd
China
1.44 %
17. Gjensidige Forsikring
Norway
2.77 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. SATS ASA
Norway
2.44 %
-
20. Aker BP
Norway
2.42 %
-
21. Austevoll Seafood ASA
Norway
2.23 %
-
22. Kitron ASA
Norway
2.21 %
-
23. Röko AB
Sweden
2.01 %
-
24. Vår Energi ASA
Norway
1.96 %
-
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
-

The list of fund holdings was last updated on June 5, 2025.