Barings Hong Kong China A vs Nordnet Småbolag Sverige Index

Barings Hong Kong China A vs Nordnet Småbolag Sverige Index

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

Fund Holdings

We have information about 19 holdings in Barings Hong Kong China A, where the largest holding is Tencent (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24). In comparison with Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Nordnet Småbolag Sverige Index.

Barings Hong Kong China A Nordnet Småbolag Sverige Index
1. Tencent
China
9.55 %
1. Addtech B
Sweden
4.95 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Securitas B
Sweden
4.43 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Beijer Ref B
Sweden
3.68 %
4. Meituan Class B
China
4.96 %
4. Getinge B
Sweden
3.39 %
5. JD.com Inc
China
4.54 %
5. Tele2 B
Sweden
3.38 %
6. Xiaomi Corp Class B
China
4.3 %
6. Castellum AB
Sweden
3.18 %
7. Pinduoduo Inc
China
4.17 %
7. Fast. Balder B
Sweden
3.17 %
8. Ping An Insurance Co
China
3.47 %
8. Lagercrantz Group B
Sweden
2.59 %
9. NetEase ADR
China
3.15 %
9. Avanza Bank Holding
Sweden
2.35 %
10. China Merchants Bank Class H
China
2.65 %
10. SWECO B
Sweden
2.24 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Thule Group AB
Sweden
2.2 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Hexpol B
Sweden
2.15 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Sectra B
Sweden
2.15 %
14. BYD Co Ltd Class H
China
2.08 %
14. Mycronic AB
Sweden
2.04 %
15. Li Auto Inc
China
1.55 %
15. Husqvarna A
Sweden
1.99 %
16. BeOne Medicines Ltd
China
1.44 %
16. Fortnox AB
Sweden
1.95 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Holmen B
Sweden
1.94 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Nordnet Bank AB
Sweden
1.85 %
- 19. Loomis B
Sweden
1.71 %
- 20. Wihlborgs Fastigheter AB
Sweden
1.71 %
- 21. Hemnet Group AB
Sweden
1.65 %
- 22. Billerud AB
Sweden
1.57 %
- 23. Axfood AB
Sweden
1.5 %
- 24. Camurus AB
Sweden
1.45 %
- 25. Wallenstam B
Sweden
1.34 %
- 26. Vitec Software Group B
Sweden
1.33 %
- 27. BoneSupport AB
Sweden
1.32 %

The list of fund holdings was last updated on April 17, 2025.