Barings Hong Kong China A vs Nordnet Försiktig SEK

Barings Hong Kong China A vs Nordnet Försiktig SEK

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    16

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 Nordnet Försiktig SEK, we have 18 holdings where SEB Dynamic Bond Fund IC SEK is the largest holding (15.32), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (10.15).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Nordnet Försiktig SEK.

Barings Hong Kong China A Nordnet Försiktig SEK
1. Tencent
China
9.55 %
1. SEB Dynamic Bond Fund IC SEK
Sweden
15.32 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
3. China Construction Bank Corp Class H
China
5.24 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
10.15 %
4. Meituan Class B
China
4.96 %
4. SEB FRN Fond A
Sweden
7.59 %
5. JD.com Inc
China
4.54 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
6. Xiaomi Corp Class B
China
4.3 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
7. Pinduoduo Inc
China
4.17 %
7. Nordnet Indexfond USA ESG
Ireland
6.71 %
8. Ping An Insurance Co
China
3.47 %
8. SEB Global High Yield C H-SEK
Sweden
6.65 %
9. NetEase ADR
China
3.15 %
9. Nordnet Sverige Index
Sweden
4.95 %
10. China Merchants Bank Class H
China
2.65 %
10. Nordnet Indexfond Global ESG
Ireland
4.92 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Nordnet Indexfond Europa ESG
Ireland
3.65 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Nordnet Indexfond Teknologi SEK
Sweden
3.04 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
2.56 %
14. BYD Co Ltd Class H
China
2.08 %
14. Nordnet Norge Indeks
Sweden
1.79 %
15. Li Auto Inc
China
1.55 %
15. Nordnet Suomi Indeksi
Sweden
1.69 %
16. BeOne Medicines Ltd
China
1.44 %
16. Nordnet Danmark Indeks B
Sweden
1.55 %
17. PetroChina Co Ltd Class H
China
1.32 %
-
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
-

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