Barings Hong Kong China A vs Carnegie Strategifond D

Barings Hong Kong China A vs Carnegie Strategifond D

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • 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 Carnegie Strategifond D, we have 35 holdings where Investor is the largest holding (6.9), followed by Essity (4.59) and Volvo (4.12).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Carnegie Strategifond D.

Barings Hong Kong China A Carnegie Strategifond D
1. Tencent
China
9.55 %
1. Investor B
Sweden
6.9 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Essity B
Sweden
4.59 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Volvo B
Sweden
4.12 %
4. Meituan Class B
China
4.96 %
4. Holmen B
Sweden
3.8 %
5. JD.com Inc
China
4.54 %
5. Skanska B
Sweden
3.12 %
6. Xiaomi Corp Class B
China
4.3 %
6. Alfa Laval
Sweden
2.85 %
7. Pinduoduo Inc
China
4.17 %
7. Epiroc B
Sweden
2.64 %
8. Ping An Insurance Co
China
3.47 %
8. Lifco B
Sweden
2.63 %
9. NetEase ADR
China
3.15 %
9. Atlas Copco B
Sweden
2.62 %
10. China Merchants Bank Class H
China
2.65 %
10. Pandox B
Sweden
2.25 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. SCA B
Sweden
1.97 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Sampo Oyj A
Finland
1.94 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
14. BYD Co Ltd Class H
China
2.08 %
14. Hennes & Mauritz B
Sweden
1.77 %
15. Li Auto Inc
China
1.55 %
15. Nordea Bank Abp
Finland
1.74 %
16. BeOne Medicines Ltd
China
1.44 %
16. Handelsbanken A
Sweden
1.72 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Assa Abloy B
Sweden
1.69 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Atrium Ljungberg B
Sweden
1.62 %
- 19. Swedbank A
Sweden
1.59 %
- 20. Karnov Group Sweden AB
Sweden
1.44 %
- 21. Synsam Group Sweden AB
Sweden
1.38 %
- 22. Getinge B
Sweden
1.31 %
- 23. ABB Ltd
Sweden Switzerland
1.18 %
- 24. Lundbergföretagen B
Sweden
1.1 %
- 25. Autoliv SDB
Sweden
1.08 %

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