Barings Hong Kong China A vs Tellus Midas

Barings Hong Kong China A vs Tellus Midas

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

Fund Holdings

We have information about 20 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 Tellus Midas, we have 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Tellus Midas.

Barings Hong Kong China A Tellus Midas
1. Tencent
China
9.55 %
1. Nvidia Corp
USA
4.39 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Meta Platforms A
USA
3.91 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Alphabet Inc Class A
USA
3.77 %
4. Meituan Class B
China
4.96 %
4. UniCredit SpA
Italy
3.66 %
5. JD.com Inc
China
4.54 %
5. SAAB B
Sweden
3.46 %
6. Xiaomi Corp Class B
China
4.3 %
6. Novo Nordisk B
Denmark
3.24 %
7. Pinduoduo Inc
China
4.17 %
7. American Express Co
USA
2.97 %
8. Ping An Insurance Co
China
3.47 %
8. Banco Santander SA
Spain
2.81 %
9. NetEase ADR
China
3.15 %
9. Microsoft Corp
USA
2.73 %
10. China Merchants Bank Class H
China
2.65 %
10. Bae Systems PLC
UK
2.64 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Investor B
Sweden
2.5 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Nordea Bank Abp
Finland
2.47 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Danske Bank
Denmark
2.46 %
14. BYD Co Ltd Class H
China
2.08 %
14. Amazon.com Inc
USA
2.43 %
15. Li Auto Inc
China
1.55 %
15. Morgan Stanley
USA
2.42 %
16. BeOne Medicines Ltd
China
1.44 %
16. SAP SE
Germany
2.29 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. BNP Paribas SA
France
2.16 %
- 19. Eli Lilly and Co
USA
2.07 %
- 20. Swedbank A
Sweden
1.89 %
- 21. Handelsbanken A
Sweden
1.88 %
- 22. ASML Holding NV
Netherlands
1.88 %
- 23. JP Morgan Chase & Co
USA
1.84 %
- 24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on July 27, 2025.