Barings Hong Kong China A vs SEB Bioteknikfond D

Barings Hong Kong China A vs SEB Bioteknikfond D

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and SEB Bioteknikfond D.

Barings Hong Kong China A SEB Bioteknikfond D
1. Tencent
China
9.55 %
1. Gilead Sciences Inc
USA
10.04 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Amgen Inc
8.54 %
4. Meituan Class B
China
4.96 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. JD.com Inc
China
4.54 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Xiaomi Corp Class B
China
4.3 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Pinduoduo Inc
China
4.17 %
7. Verona Pharma ADR
3.46 %
8. Ping An Insurance Co
China
3.47 %
8. Argenx ADR
2.72 %
9. NetEase ADR
China
3.15 %
9. Illumina Inc
2.72 %
10. China Merchants Bank Class H
China
2.65 %
10. BioNTech SE
2.41 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. BoneSupport AB
Sweden
1.82 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. BYD Co Ltd Class H
China
2.08 %
14. Krystal Biotech Inc
1.48 %
15. Li Auto Inc
China
1.55 %
15. NewAmsterdam Pharma NV
1.46 %
16. BeOne Medicines Ltd
China
1.44 %
16. BridgeBio Pharma Inc
1.45 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Cytokinetics Inc
1.4 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Ionis Pharmaceuticals Inc
1.37 %
- 19. Xenon Pharmaceuticals
1.37 %
- 20. Insmed Inc
1.32 %
- 21. Onward Medical NV
1.31 %
- 22. Janux Therapeutics Inc
1.3 %
- 23. Structure Therapeutics ADR
1.24 %
- 24. Kymera Therapeutics Inc
1.09 %

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