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

    14

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 16 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.83), followed by Nordnet USA Indeks (12.64) and SEB Dynamic Bond Fund IC H-EUR (8.79). 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 Nordnet One Balance and Barings Hong Kong China A.

Nordnet One Balance Barings Hong Kong China A
1. Nordnet Global Indeks
Ireland
16.83 %
1. Tencent
China
9.55 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. China Construction Bank Corp Class H
China
5.24 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. Meituan Class B
China
4.96 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. JD.com Inc
China
4.54 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. Xiaomi Corp Class B
China
4.3 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. Pinduoduo Inc
China
4.17 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. Ping An Insurance Co
China
3.47 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. NetEase ADR
China
3.15 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. China Merchants Bank Class H
China
2.65 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. SEB Global High Yield IC EUR
Luxembourg
3 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
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 June 5, 2025.