Barings Hong Kong China A vs Fidelity Nordic A Dist

Barings Hong Kong China A vs Fidelity Nordic A Dist

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

Fund Holdings

We have information about 20 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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Fidelity Nordic A Dist.

Barings Hong Kong China A Fidelity Nordic A Dist
1. Tencent
China
9.55 %
1. Ericsson B
Sweden
4.37 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Swedbank A
Sweden
4.26 %
4. Meituan Class B
China
4.96 %
4. Carlsberg B
3.58 %
5. JD.com Inc
China
4.54 %
5. Telenor ASA
Norway
3.53 %
6. Xiaomi Corp Class B
China
4.3 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Pinduoduo Inc
China
4.17 %
7. Tele2 B
Sweden
3.01 %
8. Ping An Insurance Co
China
3.47 %
8. Elekta B
Sweden
3.01 %
9. NetEase ADR
China
3.15 %
9. Mowi
Norway
2.97 %
10. China Merchants Bank Class H
China
2.65 %
10. Subsea 7 SA
Norway
2.9 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Stolt-Nielsen
2.84 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Storebrand
Norway
2.81 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Securitas B
Sweden
2.8 %
14. BYD Co Ltd Class H
China
2.08 %
14. Autoliv SDB
Sweden
2.74 %
15. Li Auto Inc
China
1.55 %
15. Yara International ASA
Norway
2.7 %
16. BeOne Medicines Ltd
China
1.44 %
16. Konecranes Oyj
Finland
2.67 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. GN Store Nord A/S
Denmark
2.6 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. BW Energy Ltd
Norway
2.45 %
- 19. Neste Oyj
2.41 %
- 20. Stora Enso Oyj R
Finland
2.37 %
- 21. Norsk Hydro ASA
Norway
2.3 %
- 22. Loomis B
Sweden
2.27 %
- 23. Okeanis Eco Tankers Corp
Greece
2.24 %
- 24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

The list of fund holdings was last updated on July 27, 2025.