Barings Hong Kong China A vs Avanza Global

Barings Hong Kong China A vs Avanza Global

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 Avanza Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Avanza Global.

Barings Hong Kong China A Avanza Global
1. Tencent
China
9.55 %
1. Microsoft Corp
USA
4.71 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Apple Inc
USA
4.69 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Nvidia Corp
USA
2.86 %
4. Meituan Class B
China
4.96 %
4. Amazon.com Inc
USA
2.56 %
5. JD.com Inc
China
4.54 %
5. Meta Platforms A
USA
1.67 %
6. Xiaomi Corp Class B
China
4.3 %
6. Alphabet Inc Class A
USA
1.4 %
7. Pinduoduo Inc
China
4.17 %
7. Alphabet Inc Class C
USA
1.25 %
8. Ping An Insurance Co
China
3.47 %
8. Eli Lilly and Co
USA
0.96 %
9. NetEase ADR
China
3.15 %
9. Broadcom Inc
USA
0.9 %
10. China Merchants Bank Class H
China
2.65 %
10. Tesla Inc
USA
0.87 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. JP Morgan Chase & Co
USA
0.82 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. UnitedHealth Group Inc
USA
0.77 %
14. BYD Co Ltd Class H
China
2.08 %
14. Visa Inc
USA
0.71 %
15. Li Auto Inc
China
1.55 %
15. Exxon Mobil Corp
USA
0.66 %
16. BeOne Medicines Ltd
China
1.44 %
16. Novo Nordisk B
Denmark
0.63 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Mastercard Inc
USA
0.62 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Johnson & Johnson Inc
USA
0.61 %
- 19. ASML Holding NV
Netherlands
0.61 %
- 20. Procter & Gamble Co
USA
0.59 %
- 21. Home Depot Inc
USA
0.59 %
- 22. Merck & Co Inc
Germany
0.52 %
- 23. Costco Wholesale Corp
USA
0.51 %
- 24. AbbVie Inc
USA
0.5 %
- 25. Nestle AG
Switzerland
0.47 %

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