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 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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

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
4.58 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Swedbank A
Sweden
4.3 %
4. Meituan Class B
China
4.96 %
4. Telenor ASA
Norway
3.54 %
5. JD.com Inc
China
4.54 %
5. Tele2 B
Sweden
3.53 %
6. Xiaomi Corp Class B
China
4.3 %
6. Carlsberg B
3.46 %
7. Pinduoduo Inc
China
4.17 %
7. Securitas B
Sweden
3.13 %
8. Ping An Insurance Co
China
3.47 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. NetEase ADR
China
3.15 %
9. Subsea 7 SA
Norway
2.97 %
10. China Merchants Bank Class H
China
2.65 %
10. Stolt-Nielsen
2.89 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Konecranes Oyj
Finland
2.76 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Storebrand
Norway
2.68 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Loomis B
Sweden
2.57 %
14. BYD Co Ltd Class H
China
2.08 %
14. Norsk Hydro
2.57 %
15. Li Auto Inc
China
1.55 %
15. TORM A
2.54 %
16. BeOne Medicines Ltd
China
1.44 %
16. Stora Enso Oyj R
Finland
2.46 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Yara International ASA
Norway
2.43 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Millicom International Cellular SDB
2.32 %
- 19. Neste Oyj
2.28 %
- 20. Lindex Group
Finland
2.28 %
- 21. Okeanis Eco Tankers Corp
Greece
2.26 %
- 22. Autoliv SDB
Sweden
2.24 %
- 23. TGS-NOPEC Geophysical Company
Norway
2.11 %
- 24. Elekta B
Sweden
2.08 %
- 25. BW Energy Ltd
Norway
2.08 %

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