SEB Global Indexnära D USD Lux utd vs Barings Hong Kong China A

SEB Global Indexnära D USD Lux utd vs Barings Hong Kong China A

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). In comparison with Barings Hong Kong China A, we have 18 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 Global Indexnära D USD Lux utd and Barings Hong Kong China A.

SEB Global Indexnära D USD Lux utd Barings Hong Kong China A
1. Nvidia Corp
USA
5.93 %
1. Tencent
China
9.55 %
2. Microsoft Corp
USA
5.13 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Apple Inc
USA
4.25 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Amazon.com Inc
USA
3.05 %
4. Meituan Class B
China
4.96 %
5. Meta Platforms A
USA
2.31 %
5. JD.com Inc
China
4.54 %
6. Broadcom Inc
USA
1.79 %
6. Xiaomi Corp Class B
China
4.3 %
7. Alphabet Inc Class A
USA
1.53 %
7. Pinduoduo Inc
China
4.17 %
8. Alphabet Inc Class C
USA
1.3 %
8. Ping An Insurance Co
China
3.47 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. NetEase ADR
China
3.15 %
10. Tesla Inc
USA
1.21 %
10. China Merchants Bank Class H
China
2.65 %
11. JP Morgan Chase & Co
USA
1.13 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Eli Lilly and Co
USA
0.82 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Visa Inc
USA
0.81 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Netflix Inc
USA
0.67 %
14. BYD Co Ltd Class H
China
2.08 %
15. Mastercard Inc
USA
0.63 %
15. Li Auto Inc
China
1.55 %
16. Tencent Holdings Ltd
China
0.62 %
16. BeOne Medicines Ltd
China
1.44 %
17. Walmart Inc
USA
0.58 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Oracle Corp
0.57 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Johnson & Johnson Inc
USA
0.54 %
-
20. Home Depot Inc
USA
0.5 %
-
21. Procter & Gamble Co
USA
0.48 %
-
22. AbbVie Inc
USA
0.46 %
-
23. Bank of America Corp
USA
0.46 %
-
24. SAP SE
Germany
0.4 %
-
25. Advanced Micro Devices Inc
USA
0.39 %
-

The list of fund holdings was last updated on September 10, 2025.