Barings Hong Kong China A vs Storebrand Global All Countries

Barings Hong Kong China A vs Storebrand Global All Countries

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • 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 Storebrand Global All Countries, we have 34 holdings where Nvidia is the largest holding (4.67), followed by Microsoft (4.26) and Apple (3.71).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Storebrand Global All Countries.

Barings Hong Kong China A Storebrand Global All Countries
1. Tencent
China
9.55 %
1. Nvidia Corp
USA
4.67 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Microsoft Corp
USA
4.26 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Apple Inc
USA
3.71 %
4. Meituan Class B
China
4.96 %
4. Amazon.com Inc
USA
2.52 %
5. JD.com Inc
China
4.54 %
5. Meta Platforms A
USA
1.97 %
6. Xiaomi Corp Class B
China
4.3 %
6. Broadcom Inc
USA
1.51 %
7. Pinduoduo Inc
China
4.17 %
7. Alphabet Inc Class A
USA
1.24 %
8. Ping An Insurance Co
China
3.47 %
8. Tesla Inc
USA
1.12 %
9. NetEase ADR
China
3.15 %
9. JP Morgan Chase & Co
USA
1.12 %
10. China Merchants Bank Class H
China
2.65 %
10. Alphabet Inc Class C
USA
1.05 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
1.05 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Visa Inc
USA
0.81 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Eli Lilly and Co
USA
0.81 %
14. BYD Co Ltd Class H
China
2.08 %
14. Netflix Inc
USA
0.71 %
15. Li Auto Inc
China
1.55 %
15. Coca-Cola Company
USA
0.59 %
16. BeOne Medicines Ltd
China
1.44 %
16. Mastercard Inc
USA
0.59 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Linde Plc
Ireland
0.58 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Procter & Gamble Co
USA
0.56 %
- 19. Cisco Systems Inc
USA
0.54 %
- 20. Bank of America Corp
USA
0.52 %
- 21. Tencent Holdings Ltd
China
0.5 %
- 22. Oracle Corp
0.49 %
- 23. Goldman Sachs Group Inc
USA
0.47 %
- 24. Home Depot Inc
USA
0.43 %

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