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 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 Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24).

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
8.23 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Markel Group Inc
USA
6.24 %
4. Meituan Class B
China
4.96 %
4. Danaher Corp
USA
6.08 %
5. JD.com Inc
China
4.54 %
5. Alphabet Inc Class A
USA
6.05 %
6. Xiaomi Corp Class B
China
4.3 %
6. Constellation Software Inc
Canada
6.01 %
7. Pinduoduo Inc
China
4.17 %
7. Power Corp of Canada
Canada
4.36 %
8. Ping An Insurance Co
China
3.47 %
8. Roper Technologies Inc
USA
4.34 %
9. NetEase ADR
China
3.15 %
9. Jack Henry & Associates Inc
USA
4.29 %
10. China Merchants Bank Class H
China
2.65 %
10. Prosus NV
Netherlands
4.1 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Exor NV
Netherlands
4.06 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Graham Holdings Company
USA
4.06 %
14. BYD Co Ltd Class H
China
2.08 %
14. Toyota Industries Corp
Japan
4.01 %
15. Li Auto Inc
China
1.55 %
15. Liberty Broadband Corp Class A
USA
3.51 %
16. BeOne Medicines Ltd
China
1.44 %
16. Jefferies Financial Group LLC
USA
3.33 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Tencent Holdings Ltd
China
2.49 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Investor B
Sweden
2.2 %
- 19. Siemens AG
Germany
2.07 %
- 20. Amazon.com Inc
USA
2.05 %
- 21. Wendel SE
France
1.94 %
- 22. Liberty Broadband Corp Class C
USA
1.67 %
- 23. Vivendi SE
France
1.29 %
- 24. SoftBank Corp
Japan
1.25 %
- 25. Canal+ SA
France
1 %

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