Nordnet One Tasapaino EUR vs Barings Hong Kong China A

Nordnet One Tasapaino EUR vs Barings Hong Kong China A

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • Holdings

    12

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 17 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.72), followed by Nordnet USA Indeksi (12.79) and SEB Corporate Bond Fund IC EUR (9.71). 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 Tasapaino EUR and Barings Hong Kong China A.

Nordnet One Tasapaino EUR Barings Hong Kong China A
1. Nordnet Maailma Indeksi
Ireland
15.72 %
1. Tencent
China
9.55 %
2. Nordnet USA Indeksi
Ireland
12.79 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.71 %
3. China Construction Bank Corp Class H
China
5.24 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.86 %
4. Meituan Class B
China
4.96 %
5. Nordnet Eurooppa Indeksi
Ireland
6.47 %
5. JD.com Inc
China
4.54 %
6. Nordnet Teknologia Indeksi
Ireland
6.31 %
6. Xiaomi Corp Class B
China
4.3 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
6.16 %
7. Pinduoduo Inc
China
4.17 %
8. Nordnet Suomi Indeksi
Sweden
3.42 %
8. Ping An Insurance Co
China
3.47 %
9. Nordnet Sverige Index
Sweden
3.21 %
9. NetEase ADR
China
3.15 %
10. Nordnet Danmark Indeks B
Sweden
3.04 %
10. China Merchants Bank Class H
China
2.65 %
11. Nordnet Norge Indeks
Sweden
2.58 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. SEB Global Exposure IC EUR
Luxembourg
0.7 %
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 June 5, 2025.