Fidelity Nordic A Dist vs Barings Hong Kong China A

Fidelity Nordic A Dist vs Barings Hong Kong China A

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.58), followed by Evolution (4.33) and Swedbank (4.3). 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 Fidelity Nordic A Dist and Barings Hong Kong China A.

Fidelity Nordic A Dist Barings Hong Kong China A
1. Ericsson B
Sweden
4.58 %
1. Tencent
China
9.55 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Swedbank A
Sweden
4.3 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Telenor ASA
Norway
3.54 %
4. Meituan Class B
China
4.96 %
5. Tele2 B
Sweden
3.53 %
5. JD.com Inc
China
4.54 %
6. Carlsberg B
3.46 %
6. Xiaomi Corp Class B
China
4.3 %
7. Securitas B
Sweden
3.13 %
7. Pinduoduo Inc
China
4.17 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Ping An Insurance Co
China
3.47 %
9. Subsea 7 SA
Norway
2.97 %
9. NetEase ADR
China
3.15 %
10. Stolt-Nielsen
2.89 %
10. China Merchants Bank Class H
China
2.65 %
11. Konecranes Oyj
Finland
2.76 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Storebrand
Norway
2.68 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Loomis B
Sweden
2.57 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Norsk Hydro
2.57 %
14. BYD Co Ltd Class H
China
2.08 %
15. TORM A
2.54 %
15. Li Auto Inc
China
1.55 %
16. Stora Enso Oyj R
Finland
2.46 %
16. BeOne Medicines Ltd
China
1.44 %
17. Yara International ASA
Norway
2.43 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Millicom International Cellular SDB
2.32 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Neste Oyj
2.28 %
-
20. Lindex Group
Finland
2.28 %
-
21. Okeanis Eco Tankers Corp
Greece
2.26 %
-
22. Autoliv SDB
Sweden
2.24 %
-
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
-
24. Elekta B
Sweden
2.08 %
-
25. BW Energy Ltd
Norway
2.08 %
-

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