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

    27

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 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

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. Rheinmetall AG
Germany
5.19 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. SAAB B
Sweden
4 %
3. China Construction Bank Corp Class H
China
5.24 %
3. UniCredit SpA
Italy
3.86 %
4. Meituan Class B
China
4.96 %
4. Fortnox AB
Sweden
3.43 %
5. JD.com Inc
China
4.54 %
5. Leonardo SpA
Italy
3.3 %
6. Xiaomi Corp Class B
China
4.3 %
6. Banco Santander SA
Spain
3.21 %
7. Pinduoduo Inc
China
4.17 %
7. American Express Co
USA
2.97 %
8. Ping An Insurance Co
China
3.47 %
8. Danske Bank
Denmark
2.84 %
9. NetEase ADR
China
3.15 %
9. Nvidia Corp
USA
2.83 %
10. China Merchants Bank Class H
China
2.65 %
10. Investor B
Sweden
2.81 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Bae Systems PLC
UK
2.73 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Nordea Bank Abp
Finland
2.69 %
14. BYD Co Ltd Class H
China
2.08 %
14. Novo Nordisk B
Denmark
2.56 %
15. Li Auto Inc
China
1.55 %
15. Apple Inc
USA
2.52 %
16. BeOne Medicines Ltd
China
1.44 %
16. Skanska B
Sweden
2.5 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Handelsbanken A
Sweden
2.49 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Deutsche Bank AG
Germany
2.48 %
- 19. Morgan Stanley
USA
2.42 %
- 20. Swedbank A
Sweden
2.4 %
- 21. SAP SE
Germany
2.21 %
- 22. Eli Lilly and Co
USA
2.07 %
- 23. SEB A
Sweden
2 %
- 24. Alibaba Group Holding Ltd ADR
China
1.97 %
- 25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on June 5, 2025.