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 Apple is the largest holding (4.23), followed by Microsoft (3.74) and Nvidia (3.55).

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. Apple Inc
USA
4.23 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Microsoft Corp
USA
3.74 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Nvidia Corp
USA
3.55 %
4. Meituan Class B
China
4.96 %
4. Amazon.com Inc
USA
2.34 %
5. JD.com Inc
China
4.54 %
5. Meta Platforms A
USA
1.61 %
6. Xiaomi Corp Class B
China
4.3 %
6. Alphabet Inc Class A
USA
1.23 %
7. Pinduoduo Inc
China
4.17 %
7. Broadcom Inc
USA
1.16 %
8. Ping An Insurance Co
China
3.47 %
8. Tesla Inc
USA
1.1 %
9. NetEase ADR
China
3.15 %
9. Alphabet Inc Class C
USA
1.06 %
10. China Merchants Bank Class H
China
2.65 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Eli Lilly and Co
USA
1.04 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Visa Inc
USA
0.87 %
14. BYD Co Ltd Class H
China
2.08 %
14. Netflix Inc
USA
0.65 %
15. Li Auto Inc
China
1.55 %
15. Coca-Cola Company
USA
0.63 %
16. BeOne Medicines Ltd
China
1.44 %
16. Mastercard Inc
USA
0.63 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Procter & Gamble Co
USA
0.63 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Linde Plc
Ireland
0.62 %
- 19. Tencent Holdings Ltd
China
0.54 %
- 20. AbbVie Inc
USA
0.51 %
- 21. Cisco Systems Inc
USA
0.5 %
- 22. UnitedHealth Group Inc
USA
0.5 %
- 23. Bank of America Corp
USA
0.49 %
- 24. Home Depot Inc
USA
0.47 %

The list of fund holdings was last updated on June 5, 2025.