Barings Hong Kong China A vs PriorNilsson Realinvest

Barings Hong Kong China A vs PriorNilsson Realinvest

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • 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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and PriorNilsson Realinvest.

Barings Hong Kong China A PriorNilsson Realinvest
1. Tencent
China
9.55 %
1. Castellum AB
Sweden
9.31 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. China Construction Bank Corp Class H
China
5.24 %
3. SCA B
Sweden
9.13 %
4. Meituan Class B
China
4.96 %
4. Corem Property Group B
Sweden
5.63 %
5. JD.com Inc
China
4.54 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Xiaomi Corp Class B
China
4.3 %
6. Nyfosa AB
Sweden
4.38 %
7. Pinduoduo Inc
China
4.17 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Ping An Insurance Co
China
3.47 %
8. Boliden AB
Sweden
3.85 %
9. NetEase ADR
China
3.15 %
9. Telia Company
Sweden
3.47 %
10. China Merchants Bank Class H
China
2.65 %
10. Fabege AB
Sweden
3.17 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Stora Enso R
Finland
3.15 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Aros Bostadsutveckling
3.04 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Fast. Balder B
Sweden
2.94 %
14. BYD Co Ltd Class H
China
2.08 %
14. Lundin Mining Corporation
Canada
2.83 %
15. Li Auto Inc
China
1.55 %
15. NCC B
Sweden
2.6 %
16. BeOne Medicines Ltd
China
1.44 %
16. NP3 Fastigheter Pref
2.36 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Pandox B
Sweden
2.2 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Diös Fastigheter AB
Sweden
2.11 %
- 19. UPM-Kymmene Oyj
Finland
1.92 %
- 20.
1.92 %
- 21. Train Alliance Sweden B
1.79 %
- 22. Brinova Fastigheter B
1.75 %
- 23. Iberdrola SA
Spain
1.66 %
- 24. Fastighetsbolaget Emilshus B
1.46 %
- 25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

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