Evli Likvidi vs Barings Hong Kong China A

Evli Likvidi vs Barings Hong Kong China A

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

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 13 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.84), followed by Nordea (1.7) and Akelius (1.39). 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 Likvidi and Barings Hong Kong China A.

Evli Likvidi Barings Hong Kong China A
1. Teollisuuden Voima Oyj
Finland
1.84 %		 1. Tencent
China
9.55 %
2. Nordea Bank Abp
Finland
1.7 %		 2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Akelius Residential D
Sweden
1.39 %		 3. China Construction Bank Corp Class H
China
5.24 %
4. SSAB B
Sweden
1.2 %		 4. Meituan Class B
China
4.96 %
5. Stora Enso Oyj R
Finland
1.15 %		 5. JD.com Inc
China
4.54 %
6. Luminor Bank AS
Estonia
1.14 %		 6. Xiaomi Corp Class B
China
4.3 %
7. Skanska B
Sweden
1.06 %		 7. Pinduoduo Inc
China
4.17 %
8. Kojamo Oyj
Finland
1.06 %		 8. Ping An Insurance Co
China
3.47 %
9. Akelius Residential Property Finance BV
1.04 %		 9. NetEase ADR
China
3.15 %
- 10. China Merchants Bank Class H
China
2.65 %
- 11. Trip.com Group Ltd
Singapore
2.21 %
- 12. Agricultural Bank of China Ltd Class H
China
2.16 %
- 13. China Pacific Insurance Co Ltd Class H
China
2.1 %
- 14. BYD Co Ltd Class H
China
2.08 %
- 15. Li Auto Inc
China
1.55 %
- 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 June 5, 2025.