Barings Hong Kong China A vs SEB Global Indexnära D USD Lux utd

Barings Hong Kong China A vs SEB Global 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 Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • Holdings

    25

Fund Holdings

We have information about 18 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 Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).

All Holdings

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

Barings Hong Kong China A SEB Global Indexnära D USD Lux utd
1. Tencent
China
9.55 %
1. Nvidia Corp
USA
5.93 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Microsoft Corp
USA
5.13 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Apple Inc
USA
4.25 %
4. Meituan Class B
China
4.96 %
4. Amazon.com Inc
USA
3.05 %
5. JD.com Inc
China
4.54 %
5. Meta Platforms A
USA
2.31 %
6. Xiaomi Corp Class B
China
4.3 %
6. Broadcom Inc
USA
1.79 %
7. Pinduoduo Inc
China
4.17 %
7. Alphabet Inc Class A
USA
1.53 %
8. Ping An Insurance Co
China
3.47 %
8. Alphabet Inc Class C
USA
1.3 %
9. NetEase ADR
China
3.15 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
10. China Merchants Bank Class H
China
2.65 %
10. Tesla Inc
USA
1.21 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. JP Morgan Chase & Co
USA
1.13 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Eli Lilly and Co
USA
0.82 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Visa Inc
USA
0.81 %
14. BYD Co Ltd Class H
China
2.08 %
14. Netflix Inc
USA
0.67 %
15. Li Auto Inc
China
1.55 %
15. Mastercard Inc
USA
0.63 %
16. BeOne Medicines Ltd
China
1.44 %
16. Tencent Holdings Ltd
China
0.62 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Walmart Inc
USA
0.58 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Oracle Corp
0.57 %
- 19. Johnson & Johnson Inc
USA
0.54 %
- 20. Home Depot Inc
USA
0.5 %
- 21. Procter & Gamble Co
USA
0.48 %
- 22. AbbVie Inc
USA
0.46 %
- 23. Bank of America Corp
USA
0.46 %
- 24. SAP SE
Germany
0.4 %
- 25. Advanced Micro Devices Inc
USA
0.39 %

The list of fund holdings was last updated on September 10, 2025.