Barings Hong Kong China A vs World xFund Allocation A

Barings Hong Kong China A vs World xFund Allocation A

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and World xFund Allocation A.

Barings Hong Kong China A World xFund Allocation A
1. Tencent
China
9.55 %
1. Camurus AB
Sweden
7.84 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Novo Nordisk B
Denmark
5.54 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Meituan Class B
China
4.96 %
4. Eli Lilly and Co
USA
3.45 %
5. JD.com Inc
China
4.54 %
5. SSAB B
Sweden
3.36 %
6. Xiaomi Corp Class B
China
4.3 %
6. Microsoft Corp
USA
2.97 %
7. Pinduoduo Inc
China
4.17 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Ping An Insurance Co
China
3.47 %
8. Apple Inc
USA
2.81 %
9. NetEase ADR
China
3.15 %
9. Klarna Bank
2.52 %
10. China Merchants Bank Class H
China
2.65 %
10. Alphabet Inc Class A
USA
2.5 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. ASML Holding NV
Netherlands
2.48 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Adobe Inc
USA
1.78 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. SBB B
1.52 %
14. BYD Co Ltd Class H
China
2.08 %
14. SKF B
Sweden
1.42 %
15. Li Auto Inc
China
1.55 %
15. Meta Platforms A
USA
1.41 %
16. BeOne Medicines Ltd
China
1.44 %
16. Atlas Copco B
Sweden
1.38 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Nvidia Corp
USA
1.38 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Volvo B
Sweden
1.34 %
- 19. Getinge B
Sweden
1.26 %
- 20. SCA B
Sweden
1.25 %
- 21. Handelsbanken A
Sweden
1.24 %
- 22. Assa Abloy B
Sweden
1.24 %
- 23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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