Barings Hong Kong China A vs BNP Paribas China Equity

Barings Hong Kong China A vs BNP Paribas China Equity

1. Barings Hong Kong China A

  • Verdipapir

    Barings Hong Kong China A USD Inc

  • Gebyr

    1.25%

  • ISIN

    IE0000829238

  • Beholdninger

    18

2. BNP Paribas China Equity

  • Verdipapir

    BNP Paribas China Equity Classic USD Cap

  • Gebyr

    2.23%

  • ISIN

    LU0823426308

  • Beholdninger

    17

Fondsbeholdning

Vi har information om 19 beholdninger i Barings Hong Kong China A, hvor den største beholdningen er Tencent (9.55%), etterfulgt av Alibaba (8.99%) og China Construction Bank (5.24%). Sammenligner vi med BNP Paribas China Equity har vi der 18 beholdninger hvor Alibaba Group Holding Ltd er største beholdningen (9.68%), etterfulgt av Tencent (9.52%) og Xiaomi (7.33%).

Alle beholdninger

Her sammenligner vi beholdningene i Barings Hong Kong China A og BNP Paribas China Equity.

Barings Hong Kong China A BNP Paribas China Equity
1. Tencent
Kina
9.55 %
1. Alibaba Group Holding Ltd
Kina
9.68 %
2. Alibaba Group Holding Ltd ADR
Kina
8.99 %
2. Tencent Holdings Ltd
Kina
9.52 %
3. China Construction Bank Corp Class H
Kina
5.24 %
3. Xiaomi
Kina
7.33 %
4. Meituan Class B
Kina
4.96 %
4. Meituan Class B
Kina
5.29 %
5. JD.com Inc
Kina
4.54 %
5. Industrial and Commercial Bank of China Ltd Class H
Kina
4.58 %
6. Xiaomi Corp Class B
Kina
4.3 %
6. Ping An Insurance Co
Kina
4.2 %
7. Pinduoduo Inc
Kina
4.17 %
7. JD.com Inc
Kina
3.02 %
8. Ping An Insurance Co
Kina
3.47 %
8. NetEase ADR
Kina
3.01 %
9. NetEase ADR
Kina
3.15 %
9. Pinduoduo Inc
Kina
2.98 %
10. China Merchants Bank Class H
Kina
2.65 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Pop Mart International Group Ltd
Kina
2.32 %
12. Agricultural Bank of China Ltd Class H
Kina
2.16 %
12. Trip.com Group Ltd
Singapore
1.96 %
13. China Pacific Insurance Co Ltd Class H
Kina
2.1 %
13. KE Holdings Inc ADR
Kina
1.87 %
14. BYD Co Ltd Class H
Kina
2.08 %
14. BeiGene Ltd
Kina
1.61 %
15. Li Auto Inc
Kina
1.55 %
15. BYD Co Ltd Class H
Kina
1.59 %
16. BeOne Medicines Ltd
Kina
1.44 %
16. Sunny Optical Technology Company Ltd
Kina
1.53 %
17. PetroChina Co Ltd Class H
Kina
1.32 %
17. GDS Holdings Ltd ADR
Kina
1.22 %
18. China Shenhua Energy Co Ltd Class H
Kina
1.3 %
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Listen over fondsbeholdning ble sist oppdatert 17 april 2025.