Barings Hong Kong China A vs Aktiespararna Direktavkastning B

Barings Hong Kong China A vs Aktiespararna Direktavkastning B

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Aktiespararna Direktavkastning B

  • Security

    Aktiespararna Direktavkastning B

  • Fee

    0.31%

  • ISIN

    SE0013720000

  • Holdings

    21

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 Aktiespararna Direktavkastning B, we have 31 holdings where Tele2 is the largest holding (5.35), followed by Telia (5.17) and SEB (4.86).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Aktiespararna Direktavkastning B.

Barings Hong Kong China A Aktiespararna Direktavkastning B
1. Tencent
China
9.55 %
1. Tele2 B
Sweden
5.35 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Telia Company
Sweden
5.17 %
3. China Construction Bank Corp Class H
China
5.24 %
3. SEB A
Sweden
4.86 %
4. Meituan Class B
China
4.96 %
4. Avanza Bank Holding
Sweden
4.82 %
5. JD.com Inc
China
4.54 %
5. Axfood AB
Sweden
4.8 %
6. Xiaomi Corp Class B
China
4.3 %
6. SSAB B
Sweden
4.77 %
7. Pinduoduo Inc
China
4.17 %
7. Holmen B
Sweden
4.76 %
8. Ping An Insurance Co
China
3.47 %
8. Hennes & Mauritz B
Sweden
4.73 %
9. NetEase ADR
China
3.15 %
9. Securitas B
Sweden
4.69 %
10. China Merchants Bank Class H
China
2.65 %
10. Essity B
Sweden
4.65 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Nordea Bank Abp
Finland
4.64 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Volvo B
Sweden
4.59 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Autoliv SDB
Sweden
4.58 %
14. BYD Co Ltd Class H
China
2.08 %
14. SKF B
Sweden
4.58 %
15. Li Auto Inc
China
1.55 %
15. Ericsson B
Sweden
4.55 %
16. BeOne Medicines Ltd
China
1.44 %
16. Husqvarna B
Sweden
4.53 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Swedbank A
Sweden
4.52 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Elekta B
Sweden
4.52 %
- 19. Skanska B
Sweden
4.5 %
- 20. Billerud AB
Sweden
4.37 %
- 21. Handelsbanken A
Sweden
4.29 %

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