Barings Hong Kong China A vs Spiltan Aktiefond Investmentbolag

Barings Hong Kong China A vs Spiltan Aktiefond Investmentbolag

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

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 Spiltan Aktiefond Investmentbolag, we have 33 holdings where Investor is the largest holding (27.12), followed by Industrivärden (16.29) and Lundbergföretagen (7.94).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Spiltan Aktiefond Investmentbolag.

Barings Hong Kong China A Spiltan Aktiefond Investmentbolag
1. Tencent
China
9.55 %
1. Investor B
Sweden
27.12 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Industrivärden C
Sweden
16.29 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Lundbergföretagen B
Sweden
7.94 %
4. Meituan Class B
China
4.96 %
4. Hexagon B
Sweden
6.51 %
5. JD.com Inc
China
4.54 %
5. Lifco B
Sweden
4.33 %
6. Xiaomi Corp Class B
China
4.3 %
6. AstraZeneca
Sweden UK
4.3 %
7. Pinduoduo Inc
China
4.17 %
7. Indutrade AB
Sweden
4.16 %
8. Ping An Insurance Co
China
3.47 %
8. Xact OMXS30 ESG ETF
Sweden
2.89 %
9. NetEase ADR
China
3.15 %
9. Assa Abloy B
Sweden
2.74 %
10. China Merchants Bank Class H
China
2.65 %
10. Kinnevik B
Sweden
2.64 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Atlas Copco B
Sweden
2.54 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. EQT AB
Sweden
2.54 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Essity B
Sweden
2 %
14. BYD Co Ltd Class H
China
2.08 %
14. SCA B
Sweden
1.98 %
15. Li Auto Inc
China
1.55 %
15. Latour B
Sweden
1.91 %
16. BeOne Medicines Ltd
China
1.44 %
16. Addtech B
Sweden
1.87 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Investor A
Sweden
1.06 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Volvo B
Sweden
0.99 %
- 19. Epiroc B
Sweden
0.98 %
- 20. Sandvik
Sweden
0.96 %
- 21. Ratos B
Sweden
0.7 %
- 22. Industrivärden A
Sweden
0.5 %
- 23. Creades A
Sweden
0.49 %
- 24. Atlas Copco A
Sweden
0.47 %
- 25. Svolder B
Sweden
0.35 %
- 26. Bure Equity AB
Sweden
0.3 %

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