Barings Hong Kong China A vs Xact Norden Högutdelande

Barings Hong Kong China A vs Xact Norden Högutdelande

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • 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 Xact Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Xact Norden Högutdelande.

Barings Hong Kong China A Xact Norden Högutdelande
1. Tencent
China
9.55 %
1. Tele2 B
Sweden
2.77 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Telenor ASA
Norway
2.73 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Meituan Class B
China
4.96 %
4. Mandatum Oyj
Finland
2.68 %
5. JD.com Inc
China
4.54 %
5. Kesko Oyj B
Finland
2.67 %
6. Xiaomi Corp Class B
China
4.3 %
6. Elisa Oyj
Finland
2.66 %
7. Pinduoduo Inc
China
4.17 %
7. Handelsbanken A
Sweden
2.64 %
8. Ping An Insurance Co
China
3.47 %
8. Tryg A/S
Denmark
2.63 %
9. NetEase ADR
China
3.15 %
9. DNB Bank
Norway
2.63 %
10. China Merchants Bank Class H
China
2.65 %
10. Sampo Oyj A
Finland
2.62 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Storebrand
Norway
2.62 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Nordea Bank Abp
Finland
2.6 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Telia Company
Sweden
2.51 %
14. BYD Co Ltd Class H
China
2.08 %
14. TietoEvry Corp
Finland
2.5 %
15. Li Auto Inc
China
1.55 %
15. KONE Oyj
Finland
2.5 %
16. BeOne Medicines Ltd
China
1.44 %
16. Investor B
Sweden
2.48 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Yara International ASA
Norway
2.48 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Orkla Foods AS
Norway
2.38 %
- 19. Industrivärden C
Sweden
2.34 %
- 20. Essity B
Sweden
2.3 %
- 21. Swedbank A
Sweden
2.29 %
- 22. Volvo B
Sweden
2.29 %
- 23. Mowi
Norway
2.24 %
- 24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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