Barings Hong Kong China A vs Swedbank Robur Healthcare

Barings Hong Kong China A vs Swedbank Robur Healthcare

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • 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 Swedbank Robur Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.49), followed by Eli Lilly (8.12) and AstraZeneca (6.21).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Swedbank Robur Healthcare.

Barings Hong Kong China A Swedbank Robur Healthcare
1. Tencent
China
9.55 %
1. UnitedHealth Group Inc
USA
8.49 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Eli Lilly and Co
USA
8.12 %
3. China Construction Bank Corp Class H
China
5.24 %
3. AstraZeneca
Sweden UK
6.21 %
4. Meituan Class B
China
4.96 %
4. Novo Nordisk B
Denmark
5.78 %
5. JD.com Inc
China
4.54 %
5. AbbVie Inc
USA
5.01 %
6. Xiaomi Corp Class B
China
4.3 %
6. Merck & Co Inc
Germany
4.71 %
7. Pinduoduo Inc
China
4.17 %
7. Thermo Fisher Scientific Inc
4.45 %
8. Ping An Insurance Co
China
3.47 %
8. McKesson Corp
USA
4.27 %
9. NetEase ADR
China
3.15 %
9. Abbott Laboratories
USA
4.24 %
10. China Merchants Bank Class H
China
2.65 %
10. Danaher Corp
USA
4.03 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Roche Holding AG
Switzerland
3.84 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Boston Scientific Corp
3.73 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Centene Corp
3.56 %
14. BYD Co Ltd Class H
China
2.08 %
14. Vertex Pharmaceuticals Inc
3.28 %
15. Li Auto Inc
China
1.55 %
15. Sanofi SA
France
2.96 %
16. BeOne Medicines Ltd
China
1.44 %
16. HCA Healthcare Inc
2.76 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Merck KGaA
Germany
2.19 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Cooper Companies Inc
1.78 %
- 19. Edwards Lifesciences Corp
1.62 %
- 20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
- 21. Hologic Inc
1.43 %
- 22. IQVIA Inc
1.36 %
- 23. Royalty Pharma Plc
1.36 %
- 24. Halozyme Therapeutics Inc
0.91 %
- 25. ConvaTec Group Plc
0.83 %

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