Barings Hong Kong China A vs Handelsbanken Europa Index

Barings Hong Kong China A vs Handelsbanken Europa Index

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Handelsbanken Europa Index.

Barings Hong Kong China A Handelsbanken Europa Index
1. Tencent
China
9.55 %
1. SAP SE
Germany
3.2 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Novo Nordisk B
Denmark
2.96 %
3. China Construction Bank Corp Class H
China
5.24 %
3. ASML Holding NV
Netherlands
2.92 %
4. Meituan Class B
China
4.96 %
4. HSBC Holdings PLC
UK
2.65 %
5. JD.com Inc
China
4.54 %
5. Roche Holding AG
Switzerland
2.6 %
6. Xiaomi Corp Class B
China
4.3 %
6. AstraZeneca
Sweden UK
2.5 %
7. Pinduoduo Inc
China
4.17 %
7. Nestle AG
Switzerland
2.42 %
8. Ping An Insurance Co
China
3.47 %
8. Novartis AG
Switzerland
2.35 %
9. NetEase ADR
China
3.15 %
9. Unilever Plc
UK
1.69 %
10. China Merchants Bank Class H
China
2.65 %
10. Schneider Electric SE
France
1.66 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Banco Santander SA
Spain
1.55 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Allianz SE
Germany
1.49 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Sanofi SA
France
1.36 %
14. BYD Co Ltd Class H
China
2.08 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Li Auto Inc
China
1.55 %
15. Hermes International SCA
France
1.18 %
16. BeOne Medicines Ltd
China
1.44 %
16. Deutsche Telekom AG
Germany
1.16 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Air Liquide SA
France
1.14 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. UBS Group AG
Switzerland
1.14 %
- 19. Iberdrola SA
Spain
1.12 %
- 20. EssilorLuxottica SA
France Italy
1.11 %
- 21. UniCredit SpA
Italy
1.1 %
- 22. Ferrari NV
Italy Netherlands
1.07 %
- 23. Zurich Insurance Group AG
Switzerland
1.03 %
- 24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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