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

    10

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 Nordnet Försiktig SEK, we have 11 holdings where SEB Dynamic Bond Fund IC SEK is the largest holding (14.86), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (11.12).

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
14.86 %
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
11.12 %
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. SEB Global High Yield C H-SEK
Sweden
6.65 %
8. Ping An Insurance Co
China
3.47 %
8. Nordnet Indexfond USA ESG
Ireland
5.3 %
9. NetEase ADR
China
3.15 %
9. Nordnet Indexfond Global ESG
Ireland
4.95 %
10. China Merchants Bank Class H
China
2.65 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
11. Trip.com Group Ltd
Singapore
2.21 %
-
12. Agricultural Bank of China Ltd Class H
China
2.16 %
-
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
-
14. BYD Co Ltd Class H
China
2.08 %
-
15. Li Auto Inc
China
1.55 %
-
16. BeOne Medicines Ltd
China
1.44 %
-
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 April 17, 2025.