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

    16

Fondsbeholdning

Vi har information om 20 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 22 beholdninger hvor Alibaba Group Holding Ltd er største beholdningen (9.57%), etterfulgt av Tencent (9.35%) og Xiaomi (6.61%).

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
9.57 %
2. Alibaba Group Holding Ltd ADR
Kina
8.99 %
2. Tencent Holdings Ltd
Kina
9.35 %
3. China Construction Bank Corp Class H
Kina
5.24 %
3. Xiaomi
Kina
6.61 %
4. Meituan Class B
Kina
4.96 %
4. Industrial and Commercial Bank of China Ltd Class H
Kina
4.22 %
5. JD.com Inc
Kina
4.54 %
5. Pop Mart International Group Ltd
Kina
4.17 %
6. Xiaomi Corp Class B
Kina
4.3 %
6. Meituan Class B
Kina
3.16 %
7. Pinduoduo Inc
Kina
4.17 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. Ping An Insurance Co
Kina
3.47 %
8. Ping An Insurance Co
Kina
2.71 %
9. NetEase ADR
Kina
3.15 %
9. NetEase ADR
Kina
2.41 %
10. China Merchants Bank Class H
Kina
2.65 %
10. KE Holdings Inc ADR
Kina
2.4 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. JD.com Inc
Kina
2.22 %
12. Agricultural Bank of China Ltd Class H
Kina
2.16 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
13. China Pacific Insurance Co Ltd Class H
Kina
2.1 %
13. Pinduoduo Inc
Kina
1.68 %
14. BYD Co Ltd Class H
Kina
2.08 %
14. China Yangtze Power Co Ltd Class A
Kina
1.64 %
15. Li Auto Inc
Kina
1.55 %
15. BYD Co Ltd Class H
Kina
1.52 %
16. BeOne Medicines Ltd
Kina
1.44 %
16. Sunny Optical Technology Company Ltd
Kina
1.27 %
17. PetroChina Co Ltd Class H
Kina
1.32 %
-
18. China Shenhua Energy Co Ltd Class H
Kina
1.3 %
-

Listen over fondsbeholdning ble sist oppdatert 5 juni 2025.