Barings Hong Kong China A vs Protean Small Cap

Barings Hong Kong China A vs Protean Small Cap

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Protean Small Cap.

Barings Hong Kong China A Protean Small Cap
1. Tencent
China
9.55 %
1. Acast AB
Sweden
5.42 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. China Construction Bank Corp Class H
China
5.24 %
3. ITAB Shop Concept B
3.94 %
4. Meituan Class B
China
4.96 %
4. Lindex Group
Finland
3.65 %
5. JD.com Inc
China
4.54 %
5. Ambea
3.55 %
6. Xiaomi Corp Class B
China
4.3 %
6. Getinge B
Sweden
3.43 %
7. Pinduoduo Inc
China
4.17 %
7. BTS Group B
3.23 %
8. Ping An Insurance Co
China
3.47 %
8. Coor Service Management Holding
3.2 %
9. NetEase ADR
China
3.15 %
9. Rejlers B
3.04 %
10. China Merchants Bank Class H
China
2.65 %
10.
3.03 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Embracer Group B
Sweden
2.98 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Huhtamäki Oyj
Finland
2.96 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Elekta B
Sweden
2.91 %
14. BYD Co Ltd Class H
China
2.08 %
14. Lerøy Seafood Group
2.83 %
15. Li Auto Inc
China
1.55 %
15. Proact IT Group
2.82 %
16. BeOne Medicines Ltd
China
1.44 %
16. Mowi
Norway
2.61 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Nilfisk Holding A/S
Denmark
2.47 %
- 19. Intea Fastigheter B
Sweden
2.34 %
- 20. RaySearch Laboratories B
2.06 %
- 21. Loomis B
Sweden
1.96 %
- 22. Fasadgruppen Group AB
Sweden
1.96 %
- 23. Embellence Group AB
Sweden
1.79 %
- 24. MEKO Sweden AB
Sweden
1.76 %

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