Barings Hong Kong China A vs Swedbank Robur Global High Dividend

Barings Hong Kong China A vs Swedbank Robur Global High Dividend

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Swedbank Robur Global High Dividend.

Barings Hong Kong China A Swedbank Robur Global High Dividend
1. Tencent
China
9.55 %
1. Microsoft Corp
USA
5.07 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Apple Inc
USA
3.96 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Nordea Bank Abp
Finland
3.05 %
4. Meituan Class B
China
4.96 %
4. Johnson & Johnson Inc
USA
2.97 %
5. JD.com Inc
China
4.54 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Xiaomi Corp Class B
China
4.3 %
6. Broadcom Inc
USA
2.68 %
7. Pinduoduo Inc
China
4.17 %
7. Elisa Oyj
Finland
2.37 %
8. Ping An Insurance Co
China
3.47 %
8. JP Morgan Chase & Co
USA
2.3 %
9. NetEase ADR
China
3.15 %
9. KDDI Corp
Japan
2.26 %
10. China Merchants Bank Class H
China
2.65 %
10. Public Storage REIT
USA
2.09 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. AbbVie Inc
USA
2.05 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Prologis Inc
USA
2.03 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Procter & Gamble Co
USA
1.92 %
14. BYD Co Ltd Class H
China
2.08 %
14. SEB A
Sweden
1.84 %
15. Li Auto Inc
China
1.55 %
15. Investor B
Sweden
1.83 %
16. BeOne Medicines Ltd
China
1.44 %
16. Cisco Systems Inc
USA
1.76 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Home Depot Inc
USA
1.75 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Verizon Communications Inc
USA
1.67 %
- 19. Unilever Plc
UK
1.67 %
- 20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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