Barings Hong Kong China A vs SEB USA Indexnära D USD Lux Utd

Barings Hong Kong China A vs SEB USA Indexnära 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 USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

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

Barings Hong Kong China A SEB USA Indexnära D USD Lux Utd
1. Tencent
China
9.55 %
1. Apple Inc
USA
8.42 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Microsoft Corp
USA
7.58 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Amazon.com Inc
USA
3.84 %
4. Meituan Class B
China
4.96 %
4. Nvidia Corp
USA
3.27 %
5. JD.com Inc
China
4.54 %
5. Alphabet Inc Class A
USA
2.23 %
6. Xiaomi Corp Class B
China
4.3 %
6. Meta Platforms A
USA
2.06 %
7. Pinduoduo Inc
China
4.17 %
7. Alphabet Inc Class C
USA
1.98 %
8. Ping An Insurance Co
China
3.47 %
8. Tesla Inc
USA
1.94 %
9. NetEase ADR
China
3.15 %
9. UnitedHealth Group Inc
USA
1.45 %
10. China Merchants Bank Class H
China
2.65 %
10. Eli Lilly and Co
USA
1.35 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Visa Inc
USA
1.17 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Broadcom Inc
USA
1.16 %
14. BYD Co Ltd Class H
China
2.08 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Li Auto Inc
China
1.55 %
15. Procter & Gamble Co
USA
1.03 %
16. BeOne Medicines Ltd
China
1.44 %
16. Mastercard Inc
USA
0.99 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Home Depot Inc
USA
0.89 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Adobe Inc
USA
0.79 %
- 19. Merck & Co Inc
Germany
0.74 %
- 20. AbbVie Inc
USA
0.71 %
- 21. Salesforce.com Inc
USA
0.69 %
- 22. Coca-Cola Company
USA
0.68 %
- 23. PepsiCo Inc
USA
0.66 %
- 24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

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