Barings Hong Kong China A vs Avanza Healthcare

Barings Hong Kong China A vs Avanza Healthcare

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Avanza Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • 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 Avanza Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.79), followed by Eli Lilly (7.45) and Novo Nordisk (6).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Avanza Healthcare.

Barings Hong Kong China A Avanza Healthcare
1. Tencent
China
9.55 %
1. UnitedHealth Group Inc
USA
8.79 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Eli Lilly and Co
USA
7.45 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Novo Nordisk B
Denmark
6 %
4. Meituan Class B
China
4.96 %
4. Merck & Co Inc
Germany
5.71 %
5. JD.com Inc
China
4.54 %
5. AstraZeneca
Sweden UK
4.46 %
6. Xiaomi Corp Class B
China
4.3 %
6. Thermo Fisher Scientific Inc
4.44 %
7. Pinduoduo Inc
China
4.17 %
7. Amgen Inc
3.69 %
8. Ping An Insurance Co
China
3.47 %
8. Boston Scientific Corp
3.36 %
9. NetEase ADR
China
3.15 %
9. Stryker Corp
3.29 %
10. China Merchants Bank Class H
China
2.65 %
10. Novartis AG
Switzerland
3.02 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Cencora Inc
USA
2.91 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Vertex Pharmaceuticals Inc
2.87 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Regeneron Pharmaceuticals Inc
2.84 %
14. BYD Co Ltd Class H
China
2.08 %
14. AbbVie Inc
USA
2.83 %
15. Li Auto Inc
China
1.55 %
15. Gilead Sciences Inc
USA
2.73 %
16. BeOne Medicines Ltd
China
1.44 %
16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Dexcom Inc
USA
2.01 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Daiichi Sankyo Co Ltd
Japan
1.76 %
- 19. IQVIA Inc
1.73 %
- 20. Terumo Corp
1.27 %
- 21. Edwards Lifesciences Corp
1.22 %
- 22. Neurocrine Biosciences Inc
1.17 %
- 23. Pfizer Inc
USA
1.16 %
- 24. Sartorius AG PRF Perpetual EUR
1.13 %
- 25. Ionis Pharmaceuticals Inc
1.08 %

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