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 (4.17), followed by Evolution (4.05) and Swedbank (3.92). In comparison with Barings Hong Kong China A, we have 20 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
4.17 %
1. Tencent
China
9.55 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Swedbank A
Sweden
3.92 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Telenor ASA
Norway
3.78 %
4. Meituan Class B
China
4.96 %
5. Tele2 B
Sweden
3.72 %
5. JD.com Inc
China
4.54 %
6. Carlsberg B
3.49 %
6. Xiaomi Corp Class B
China
4.3 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. Pinduoduo Inc
China
4.17 %
8. Storebrand
Norway
3.01 %
8. Ping An Insurance Co
China
3.47 %
9. Subsea 7 SA
Norway
2.97 %
9. NetEase ADR
China
3.15 %
10. Securitas B
Sweden
2.94 %
10. China Merchants Bank Class H
China
2.65 %
11. Stolt-Nielsen
2.91 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Mowi
Norway
2.71 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Norsk Hydro ASA
Norway
2.64 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Loomis B
Sweden
2.6 %
14. BYD Co Ltd Class H
China
2.08 %
15. Autoliv SDB
Sweden
2.56 %
15. Li Auto Inc
China
1.55 %
16. BW Energy Ltd
Norway
2.56 %
16. BeOne Medicines Ltd
China
1.44 %
17. Yara International ASA
Norway
2.48 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Elekta B
Sweden
2.47 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. GN Store Nord A/S
Denmark
2.44 %
-
20. Stora Enso Oyj R
Finland
2.43 %
-
21. Lindex Group
Finland
2.43 %
-
22. Konecranes Oyj
Finland
2.38 %
-
23. Okeanis Eco Tankers Corp
Greece
2.32 %
-
24. Neste Oyj
2.28 %
-
25. TORM A
2.25 %
-

The list of fund holdings was last updated on June 5, 2025.