Barings Hong Kong China A vs Aktiespararna Global Direktavkastning

Barings Hong Kong China A vs Aktiespararna Global Direktavkastning

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Aktiespararna Global Direktavkastning.

Barings Hong Kong China A Aktiespararna Global Direktavkastning
1. Tencent
China
9.55 %
1. Banco Santander SA
Spain
2.98 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. American International Group Inc
2.34 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Jabil Inc
2.29 %
4. Meituan Class B
China
4.96 %
4. Cardinal Health Inc
2.26 %
5. JD.com Inc
China
4.54 %
5. Synchrony Financial
2.21 %
6. Xiaomi Corp Class B
China
4.3 %
6. Annaly Capital Management Inc
2.2 %
7. Pinduoduo Inc
China
4.17 %
7. TD Synnex Corp
2.15 %
8. Ping An Insurance Co
China
3.47 %
8. HCA Healthcare Inc
1.97 %
9. NetEase ADR
China
3.15 %
9. Carrefour SA
1.97 %
10. China Merchants Bank Class H
China
2.65 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Microchip Technology Inc
USA
1.74 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. TE Connectivity
1.74 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Handelsbanken A
Sweden
1.72 %
14. BYD Co Ltd Class H
China
2.08 %
14. Vodafone Group ADR
1.62 %
15. Li Auto Inc
China
1.55 %
15. Viatris Inc
USA
1.6 %
16. BeOne Medicines Ltd
China
1.44 %
16. Bank of New York Mellon Corp
1.55 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
1.4 %

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