Barings Hong Kong China A vs Xact Svenska Småbolag

Barings Hong Kong China A vs Xact Svenska Småbolag

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Xact Svenska Småbolag.

Barings Hong Kong China A Xact Svenska Småbolag
1. Tencent
China
9.55 %
1. SCA B
Sweden
3.64 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Boliden AB
Sweden
3.49 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Trelleborg B
Sweden
3.38 %
4. Meituan Class B
China
4.96 %
4. SKF B
Sweden
3.17 %
5. JD.com Inc
China
4.54 %
5. Addtech B
Sweden
3.13 %
6. Xiaomi Corp Class B
China
4.3 %
6. Indutrade AB
Sweden
3.1 %
7. Pinduoduo Inc
China
4.17 %
7. Skanska B
Sweden
3.02 %
8. Ping An Insurance Co
China
3.47 %
8. NIBE Industrier B
Sweden
2.85 %
9. NetEase ADR
China
3.15 %
9. Tele2 B
Sweden
2.65 %
10. China Merchants Bank Class H
China
2.65 %
10. Beijer Ref B
Sweden
2.62 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Securitas B
Sweden
2.59 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. AAK Sweden AB
Sweden
2.27 %
14. BYD Co Ltd Class H
China
2.08 %
14. Sagax B
Sweden
2.16 %
15. Li Auto Inc
China
1.55 %
15. Fast. Balder B
Sweden
2.1 %
16. BeOne Medicines Ltd
China
1.44 %
16. Castellum AB
Sweden
1.9 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Getinge B
Sweden
1.81 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Lagercrantz Group B
Sweden
1.71 %
- 19. SSAB B
Sweden
1.63 %
- 20. Avanza Bank Holding
Sweden
1.49 %
- 21. Nordnet Bank AB
Sweden
1.46 %
- 22. Holmen B
Sweden
1.45 %
- 23. Thule Group AB
Sweden
1.44 %
- 24. Fortnox AB
Sweden
1.39 %
- 25. Mycronic AB
Sweden
1.32 %

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