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

    24

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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

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
6.17 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Leonardo SpA
Italy
5.24 %
3. China Construction Bank Corp Class H
China
5.24 %
3. UniCredit SpA
Italy
3.95 %
4. Meituan Class B
China
4.96 %
4. Investor B
Sweden
3.83 %
5. JD.com Inc
China
4.54 %
5. Novo Nordisk B
Denmark
3.76 %
6. Xiaomi Corp Class B
China
4.3 %
6. Thales SA
France
3.72 %
7. Pinduoduo Inc
China
4.17 %
7. SAAB B
Sweden
3.7 %
8. Ping An Insurance Co
China
3.47 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. NetEase ADR
China
3.15 %
9. SAP SE
Germany
3.55 %
10. China Merchants Bank Class H
China
2.65 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. SEB A
Sweden
3.03 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Banco Santander SA
Spain
2.98 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. American Express Co
USA
2.97 %
14. BYD Co Ltd Class H
China
2.08 %
14. Nordea Bank Abp
Finland
2.96 %
15. Li Auto Inc
China
1.55 %
15. Hexagon B
Sweden
2.81 %
16. BeOne Medicines Ltd
China
1.44 %
16. Morgan Stanley
USA
2.42 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Eli Lilly and Co
USA
2.07 %
- 19. Handelsbanken A
Sweden
1.97 %
- 20. Amazon.com Inc
USA
1.91 %
- 21. Swedbank A
Sweden
1.86 %
- 22. JP Morgan Chase & Co
USA
1.84 %
- 23. Bae Systems PLC
UK
1.71 %
- 24. Truecaller AB
Sweden
1.63 %

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