Barings Hong Kong China A vs SEB Pensionsfond D USD Lux Utd

Barings Hong Kong China A vs SEB Pensionsfond D USD Lux Utd

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and SEB Pensionsfond D USD Lux Utd.

Barings Hong Kong China A SEB Pensionsfond D USD Lux Utd
1. Tencent
China
9.55 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Meituan Class B
China
4.96 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. JD.com Inc
China
4.54 %
5. Apple Inc
USA
2.24 %
6. Xiaomi Corp Class B
China
4.3 %
6. Nvidia Corp
USA
2.13 %
7. Pinduoduo Inc
China
4.17 %
7. Microsoft Corp
USA
1.42 %
8. Ping An Insurance Co
China
3.47 %
8. Meta Platforms A
USA
1.21 %
9. NetEase ADR
China
3.15 %
9. Amazon.com Inc
USA
0.91 %
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 April 17, 2025.