Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
Carnegie Strategifond D
Fee
1.50%
ISIN
SE0013525276
Holdings
26
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 Carnegie Strategifond D, we have 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).
Here we compare the holdings in Barings Hong Kong China A and Carnegie Strategifond D.
| Barings Hong Kong China A | Carnegie Strategifond D |
|---|---|
 9.55 % |
 6.69 % |
|
8.99 % |
4.48 % |
|
5.24 % |
4.45 % |
|
4.96 % |
4.08 % |
|
4.54 % |
3.34 % |
|
4.3 % |
2.82 % |
|
4.17 % |
2.8 % |
|
3.47 % |
2.56 % |
|
3.15 % |
2.44 % |
|
2.65 % |
2.39 % |
 2.21 % |
2.14 % |
|
2.16 % |
 2.04 % |
|
2.1 % |
1.89 % |
|
2.08 % |
1.83 % |
|
1.55 % |
1.83 % |
|
1.44 % |
1.79 % |
|
1.32 % |
1.78 % |
|
1.3 % |
1.75 % |
| - |
1.65 % |
| - |
 1.62 % |
| - |
1.55 % |
| - |
1.28 % |
| - |
1.19 % |
| - |
1.15 % |
| - |
1.09 % |
| - |
1.08 % |
The list of fund holdings was last updated on June 5, 2025.
