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

    16

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 20 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.94), followed by Nordnet USA Indeksi (12.43) and SEB Corporate Bond Fund IC EUR (9.36). 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
15.94 %
1. Tencent
China
9.55 %
2. Nordnet USA Indeksi
Ireland
12.43 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.36 %
3. China Construction Bank Corp Class H
China
5.24 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.81 %
4. Meituan Class B
China
4.96 %
5. Nordnet Teknologia Indeksi
Ireland
6.63 %
5. JD.com Inc
China
4.54 %
6. Nordnet Eurooppa Indeksi
Ireland
6.62 %
6. Xiaomi Corp Class B
China
4.3 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
5.94 %
7. Pinduoduo Inc
China
4.17 %
8. SEB Green Bond IC EUR
Luxembourg
5.75 %
8. Ping An Insurance Co
China
3.47 %
9. Nordnet Suomi Indeksi
Sweden
3.25 %
9. NetEase ADR
China
3.15 %
10. Nordnet Norge Indeks
Sweden
3.05 %
10. China Merchants Bank Class H
China
2.65 %
11. SEB Global High Yield IC EUR
Luxembourg
2.92 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Nordnet Sverige Index
Sweden
2.9 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Nordnet Danmark Indeks B
Sweden
2.84 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. SEB Euro Short Rate Fund IC EUR
Luxembourg
1.76 %
14. BYD Co Ltd Class H
China
2.08 %
15. SEB Hybrid Capital Bond Fund O
Luxembourg
1.21 %
15. Li Auto Inc
China
1.55 %
16. SEB Global Exposure IC EUR
Luxembourg
0.68 %
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 July 28, 2025.