SEB USA Indexnära D USD Lux Utd vs Barings Hong Kong China A

SEB USA Indexnära D USD Lux Utd vs Barings Hong Kong China A

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). 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 USA Indexnära D USD Lux Utd and Barings Hong Kong China A.

SEB USA Indexnära D USD Lux Utd Barings Hong Kong China A
1. Apple Inc
USA
8.42 %
1. Tencent
China
9.55 %
2. Microsoft Corp
USA
7.58 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Amazon.com Inc
USA
3.84 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Nvidia Corp
USA
3.27 %
4. Meituan Class B
China
4.96 %
5. Alphabet Inc Class A
USA
2.23 %
5. JD.com Inc
China
4.54 %
6. Meta Platforms A
USA
2.06 %
6. Xiaomi Corp Class B
China
4.3 %
7. Alphabet Inc Class C
USA
1.98 %
7. Pinduoduo Inc
China
4.17 %
8. Tesla Inc
USA
1.94 %
8. Ping An Insurance Co
China
3.47 %
9. UnitedHealth Group Inc
USA
1.45 %
9. NetEase ADR
China
3.15 %
10. Eli Lilly and Co
USA
1.35 %
10. China Merchants Bank Class H
China
2.65 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Visa Inc
USA
1.17 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Broadcom Inc
USA
1.16 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Johnson & Johnson Inc
USA
1.06 %
14. BYD Co Ltd Class H
China
2.08 %
15. Procter & Gamble Co
USA
1.03 %
15. Li Auto Inc
China
1.55 %
16. Mastercard Inc
USA
0.99 %
16. BeOne Medicines Ltd
China
1.44 %
17. Home Depot Inc
USA
0.89 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Adobe Inc
USA
0.79 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Merck & Co Inc
Germany
0.74 %
-
20. AbbVie Inc
USA
0.71 %
-
21. Salesforce.com Inc
USA
0.69 %
-
22. Coca-Cola Company
USA
0.68 %
-
23. PepsiCo Inc
USA
0.66 %
-
24. Walmart Inc
USA
0.65 %
-
25. Bank of America Corp
USA
0.62 %
-

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