SEB Pensionsfond D USD Lux Utd vs Barings Hong Kong China A

SEB Pensionsfond D USD Lux Utd vs Barings Hong Kong China A

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

Fund Holdings

We have information about 19 holdings in SEB Pensionsfond D USD Lux Utd, where the largest holding is Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91). In comparison with Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and Barings Hong Kong China A.

SEB Pensionsfond D USD Lux Utd Barings Hong Kong China A
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Tencent
China
9.55 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Meituan Class B
China
4.96 %
5. Apple Inc
USA
2.24 %
5. JD.com Inc
China
4.54 %
6. Nvidia Corp
USA
2.13 %
6. Xiaomi Corp Class B
China
4.3 %
7. Microsoft Corp
USA
1.42 %
7. Pinduoduo Inc
China
4.17 %
8. Meta Platforms A
USA
1.21 %
8. Ping An Insurance Co
China
3.47 %
9. Amazon.com Inc
USA
0.91 %
9. NetEase ADR
China
3.15 %
- 10. China Merchants Bank Class H
China
2.65 %
- 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.