Barings Hong Kong China A vs Spiltan Globalfond Investmentbolag

Barings Hong Kong China A vs Spiltan Globalfond Investmentbolag

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

Fund Holdings

We have information about 20 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 Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

All Holdings

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

Barings Hong Kong China A Spiltan Globalfond Investmentbolag
1. Tencent
China
9.55 %
1. Berkshire Hathaway Inc Class B
USA
8.01 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Constellation Software Inc
Canada
6.24 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Meituan Class B
China
4.96 %
4. Markel Group Inc
USA
6.03 %
5. JD.com Inc
China
4.54 %
5. Danaher Corp
USA
6.02 %
6. Xiaomi Corp Class B
China
4.3 %
6. Alphabet Inc Class A
USA
5.99 %
7. Pinduoduo Inc
China
4.17 %
7. Toyota Industries Corp
Japan
4.86 %
8. Ping An Insurance Co
China
3.47 %
8. Exor NV
Netherlands
4.2 %
9. NetEase ADR
China
3.15 %
9. Power Corp of Canada
Canada
4.19 %
10. China Merchants Bank Class H
China
2.65 %
10. Illinois Tool Works Inc
USA
4.13 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Roper Technologies Inc
USA
4.12 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Prosus NV
Netherlands
4.04 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Jack Henry & Associates Inc
USA
3.93 %
14. BYD Co Ltd Class H
China
2.08 %
14. Graham Holdings Company
USA
3.8 %
15. Li Auto Inc
China
1.55 %
15. Liberty Broadband Corp Class A
USA
3.65 %
16. BeOne Medicines Ltd
China
1.44 %
16. Jefferies Financial Group LLC
USA
3.39 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Tencent Holdings Ltd
China
2.34 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Amazon.com Inc
USA
2.18 %
- 19. Investor B
Sweden
2.13 %
- 20. Siemens AG
Germany
2.02 %
- 21. Wendel SE
France
1.96 %
- 22. Liberty Broadband Corp Class C
USA
1.73 %
- 23. Vivendi SE
France
1.31 %
- 24. SoftBank Corp
Japan
1.22 %
- 25. Canal+ SA
France
0.93 %

The list of fund holdings was last updated on June 5, 2025.