Barings Hong Kong China A vs Handelsbanken USA Index

Barings Hong Kong China A vs Handelsbanken USA Index

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 Handelsbanken USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Handelsbanken USA Index.

Barings Hong Kong China A Handelsbanken USA Index
1. Tencent
China
9.55 %
1. Apple Inc
USA
7.92 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Microsoft Corp
USA
6.41 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Nvidia Corp
USA
5.92 %
4. Meituan Class B
China
4.96 %
4. Meta Platforms A
USA
3.39 %
5. JD.com Inc
China
4.54 %
5. Alphabet Inc Class A
USA
2.37 %
6. Xiaomi Corp Class B
China
4.3 %
6. Broadcom Inc
USA
2.33 %
7. Pinduoduo Inc
China
4.17 %
7. Alphabet Inc Class C
USA
2.12 %
8. Ping An Insurance Co
China
3.47 %
8. Eli Lilly and Co
USA
1.96 %
9. NetEase ADR
China
3.15 %
9. JP Morgan Chase & Co
USA
1.88 %
10. China Merchants Bank Class H
China
2.65 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Visa Inc
USA
1.37 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Mastercard Inc
USA
1.07 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Johnson & Johnson Inc
USA
1.06 %
14. BYD Co Ltd Class H
China
2.08 %
14. Netflix Inc
USA
1.01 %
15. Li Auto Inc
China
1.55 %
15. AbbVie Inc
USA
0.97 %
16. BeOne Medicines Ltd
China
1.44 %
16. UnitedHealth Group Inc
USA
0.92 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Procter & Gamble Co
USA
0.9 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Walmart Inc
USA
0.9 %
- 19. Home Depot Inc
USA
0.83 %
- 20. Cisco Systems Inc
USA
0.78 %
- 21. Coca-Cola Company
USA
0.71 %
- 22. Bank of America Corp
USA
0.7 %
- 23. Salesforce.com Inc
USA
0.66 %
- 24. Merck & Co Inc
Germany
0.65 %
- 25. Oracle Corp
0.62 %

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