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

    24

Fund Holdings

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 34 holdings where Investor is the largest holding (6.12), followed by Essity (4.67) and Volvo (4.4).

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
6.12 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Essity B
Sweden
4.67 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Volvo B
Sweden
4.4 %
4. Meituan Class B
China
4.96 %
4. Skanska B
Sweden
3.32 %
5. JD.com Inc
China
4.54 %
5. Assa Abloy B
Sweden
2.83 %
6. Xiaomi Corp Class B
China
4.3 %
6. Epiroc B
Sweden
2.73 %
7. Pinduoduo Inc
China
4.17 %
7. SCA B
Sweden
2.7 %
8. Ping An Insurance Co
China
3.47 %
8. Atlas Copco B
Sweden
2.54 %
9. NetEase ADR
China
3.15 %
9. Alfa Laval
Sweden
2.53 %
10. China Merchants Bank Class H
China
2.65 %
10. Holmen B
Sweden
2.46 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Lifco B
Sweden
2.4 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Sampo Oyj A
Finland
2.12 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Pandox B
Sweden
1.81 %
14. BYD Co Ltd Class H
China
2.08 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
15. Li Auto Inc
China
1.55 %
15. Nordea Bank Abp
Finland
1.73 %
16. BeOne Medicines Ltd
China
1.44 %
16. Synsam Group Sweden AB
Sweden
1.73 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Handelsbanken A
Sweden
1.72 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Hennes & Mauritz B
Sweden
1.71 %
- 19. Atrium Ljungberg B
Sweden
1.53 %
- 20. Karnov Group Sweden AB
Sweden
1.26 %
- 21. Axfood AB
Sweden
1.16 %
- 22. Getinge B
Sweden
1.15 %
- 23. Orkla Foods AS
Norway
1.02 %
- 24. Autoliv SDB
Sweden
1.02 %

The list of fund holdings was last updated on July 27, 2025.