Nordnet One Balance vs Barings Hong Kong China A

Nordnet One Balance vs Barings Hong Kong China A

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    5

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 7 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.7), followed by Nordnet USA Indeks (12.54) and Nordnet Europa Indeks (6.65). 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 Nordnet One Balance and Barings Hong Kong China A.

Nordnet One Balance Barings Hong Kong China A
1. Nordnet Global Indeks
Ireland
16.7 %
1. Tencent
China
9.55 %
2. Nordnet USA Indeks
Ireland
12.54 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Nordnet Europa Indeks DKK
Ireland
6.65 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Nordnet Danmark Indeks B
Sweden
6.05 %
4. Meituan Class B
China
4.96 %
5. Nordnet Teknologi Indeks
Ireland
6.01 %
5. JD.com Inc
China
4.54 %
- 6. Xiaomi Corp Class B
China
4.3 %
- 7. Pinduoduo Inc
China
4.17 %
- 8. Ping An Insurance Co
China
3.47 %
- 9. NetEase ADR
China
3.15 %
- 10. China Merchants Bank Class H
China
2.65 %
- 11. Trip.com Group Ltd
Singapore
2.21 %
- 12. Agricultural Bank of China Ltd Class H
China
2.16 %
- 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.