Barings Hong Kong China A USD Inc

Barings Hong Kong China A USD Inc

Alt om fonden Barings Hong Kong China A USD Inc, hvilke aktier eller fonder fonden ejer samt hvor meget fonden ejer af hver beholdning.

Detaljer

  • Værdipapir

    Barings Hong Kong China A USD Inc

  • Gebyr

    1,25%

  • ISIN

    IE0000829238

  • Valuta

    USD

  • Beholdninger

    18

Lignende fonde

Find fonde med lignende indhold som Barings Hong Kong China A her:

Værdipapir Gebyr
1
Luxembourg		 BNP Paribas China Equity Classic USD Cap
Fondens beholdning matcher til 39%
Fondens gebyr på 2,23% er 0,98 procentpoint højere		 (i) 2,23 %

Beholdninger

Fonden Barings Hong Kong China A USD Inc har 19 beholdninger, hvor den største beholdning er Tencent med 9.55%, efterfulgt af Alibaba med 8.99% samt China Construction Bank med 5.24%.

Alle beholdninger

Her er alle beholdningerne i Barings Hong Kong China A:

# Værdipapir Andel
1 Kina Tencent
US88034P1093		 (i)

9.55 %
2 Kina Alibaba Group Holding Ltd ADR
US01609W1027		 (i)

8.99 %
3 Kina China Construction Bank Corp Class H
CNE1000002H1		 (i)

5.24 %
4 Kina Meituan Class B
KYG596691041		 (i)

4.96 %
5 Kina JD.com Inc
US47215P1066		 (i)

4.54 %
6 Kina Xiaomi Corp Class B
 (i)

4.3 %
7 Kina Pinduoduo Inc
US7223041028		 (i)

4.17 %
8 Kina Ping An Insurance Co
CNE1000003X6		 (i)

3.47 %
9 Kina NetEase ADR
US64110W1027		 (i)

3.15 %
10 Kina China Merchants Bank Class H
CNE1000002M1		 (i)

2.65 %
11 Singapore Trip.com Group Ltd
KYG9066F1019		 (i)

2.21 %
12 Kina Agricultural Bank of China Ltd Class H
CNE100000Q43		 (i)

2.16 %
13 Kina China Pacific Insurance Co Ltd Class H
CNE1000009Q7		 (i)

2.1 %
14 Kina BYD Co Ltd Class H
CNE100000296		 (i)

2.08 %
15 Kina Li Auto Inc
US50202M1027		 (i)

1.55 %
16 Kina BeOne Medicines Ltd
US07725L1026		 (i)

1.44 %
17 Kina PetroChina Co Ltd Class H
CNE1000003W8		 (i)

1.32 %
18 Kina China Shenhua Energy Co Ltd Class H
CNE1000002R0		 (i)

1.3 %

Kina

63% af fondens beholdning er fra Kina.

Agricultural Bank of China Ltd Class H 2.16%
Alibaba Group Holding Ltd ADR 8.99%
BYD Co Ltd Class H 2.08%
BeOne Medicines Ltd 1.44%
China Construction Bank Corp Class H 5.24%
China Merchants Bank Class H 2.65%
China Pacific Insurance Co Ltd Class H 2.1%
China Shenhua Energy Co Ltd Class H 1.3%
JD.com Inc 4.54%
Li Auto Inc 1.55%
Meituan Class B 4.96%
NetEase ADR 3.15%
Pinduoduo Inc 4.17%
PetroChina Co Ltd Class H 1.32%
Ping An Insurance Co 3.47%
Tencent 9.55%
Xiaomi Corp Class B 4.3%

Singapore

2.2% af fondens beholdning er fra Singapore.

Trip.com Group Ltd 2.21%

Listen over beholdningerne i fondene blev sidst opdateret 20 april 2025.

Sammenlign med andre

Sammenlign Barings Hong Kong China A USD Inc med andre fonde for at se, hvordan fordelingen adskiller sig.

Værdipapir Gebyr
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%