Barings Hong Kong China A vs Xact Sverige

Barings Hong Kong China A vs Xact Sverige

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Xact Sverige.

Barings Hong Kong China A Xact Sverige
1. Tencent
China
9.55 %
1. Atlas Copco A
Sweden
7.48 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Investor B
Sweden
6.89 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Volvo B
Sweden
5.83 %
4. Meituan Class B
China
4.96 %
4. EQT AB
Sweden
5.41 %
5. JD.com Inc
China
4.54 %
5. Investor A
Sweden
4.72 %
6. Xiaomi Corp Class B
China
4.3 %
6. Assa Abloy B
Sweden
4.3 %
7. Pinduoduo Inc
China
4.17 %
7. SEB A
Sweden
3.9 %
8. Ping An Insurance Co
China
3.47 %
8. Sandvik
Sweden
3.45 %
9. NetEase ADR
China
3.15 %
9. Swedbank A
Sweden
3.27 %
10. China Merchants Bank Class H
China
2.65 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Ericsson B
Sweden
3.1 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Atlas Copco B
Sweden
3.09 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. AstraZeneca
Sweden UK
2.93 %
14. BYD Co Ltd Class H
China
2.08 %
14. Handelsbanken A
Sweden
2.86 %
15. Li Auto Inc
China
1.55 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. BeOne Medicines Ltd
China
1.44 %
16. Alfa Laval
Sweden
2.45 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Essity B
Sweden
2.16 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Epiroc A
Sweden
2.09 %
- 19. Volvo A
Sweden
1.63 %
- 20. Telia Company
Sweden
1.53 %
- 21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
- 22. Indutrade AB
Sweden
1.33 %
- 23. SCA B
Sweden
1.17 %
- 24. Nordea Bank Abp
Finland
1.16 %
- 25. SKF B
Sweden
1.15 %

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