Evli Yrityslaina vs Barings Hong Kong China A

Evli Yrityslaina vs Barings Hong Kong China A

1. Evli Yrityslaina

  • Security

    Evli Corporate Bond B

  • Fee

    0.97%

  • ISIN

    FI0008801097

  • Holdings

    18

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 18 holdings in Evli Yrityslaina, where the largest holding is Societe Generale (1.9), followed by Eurogrid (1.52) and Redeia (1.28). 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 Evli Yrityslaina and Barings Hong Kong China A.

Evli Yrityslaina Barings Hong Kong China A
1. Societe Generale SA
France
1.9 %
1. Tencent
China
9.55 %
2. Eurogrid GmbH
Germany
1.52 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Redeia Corporacion SA
Spain
1.28 %
3. China Construction Bank Corp Class H
China
5.24 %
4. UBS Group AG
Switzerland
1.23 %
4. Meituan Class B
China
4.96 %
5. Mölnlycke Holding AB
Sweden
1.19 %
5. JD.com Inc
China
4.54 %
6. Statnett SF
Norway
1.16 %
6. Xiaomi Corp Class B
China
4.3 %
7. Telenor ASA
Norway
1.14 %
7. Pinduoduo Inc
China
4.17 %
8. Ellevio AB
Sweden
1.12 %
8. Ping An Insurance Co
China
3.47 %
9. BNP Paribas SA
France
1.1 %
9. NetEase ADR
China
3.15 %
10. TenneT Holding BV
Netherlands
1.02 %
10. China Merchants Bank Class H
China
2.65 %
11. Siemens Financieringsmaatschappij NV
Netherlands
1.02 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Loomis B
Sweden
1.01 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. SpareBank 1 Sør-Norge ASA
Norway
1 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Akelius Residential Property Finance BV
1 %
14. BYD Co Ltd Class H
China
2.08 %
15. Allianz SE
Germany
0.97 %
15. Li Auto Inc
China
1.55 %
16. NTI Group Holding ApS
Denmark
0.92 %
16. BeOne Medicines Ltd
China
1.44 %
17. Kojamo Oyj
Finland
0.89 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Fortum Oyj
Finland
0.86 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %

The list of fund holdings was last updated on June 5, 2025.