Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in Barings Hong Kong China A and SEB Asienfond ex Japan D.
| Barings Hong Kong China A | SEB Asienfond ex Japan D |
|---|---|
 9.55 % |
 9.48 % |
|
8.99 % |
3.09 % |
|
5.24 % |
2.95 % |
|
4.96 % |
 2.95 % |
|
4.54 % |
2.73 % |
|
4.3 % |
2.73 % |
|
4.17 % |
2.68 % |
|
3.47 % |
2.18 % |
|
3.15 % |
 2.14 % |
|
2.65 % |
2.12 % |
 2.21 % |
2.06 % |
|
2.16 % |
2 % |
|
2.1 % |
- |
|
2.08 % |
- |
|
1.55 % |
- |
|
1.44 % |
- |
|
1.32 % |
- |
|
1.3 % |
- |
The list of fund holdings was last updated on April 17, 2025.
