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 (4.37), followed by Evolution (4.36) and Swedbank (4.26). 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
4.37 %
1. Tencent
China
9.55 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Swedbank A
Sweden
4.26 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Carlsberg B
3.58 %
4. Meituan Class B
China
4.96 %
5. Telenor ASA
Norway
3.53 %
5. JD.com Inc
China
4.54 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Xiaomi Corp Class B
China
4.3 %
7. Tele2 B
Sweden
3.01 %
7. Pinduoduo Inc
China
4.17 %
8. Elekta B
Sweden
3.01 %
8. Ping An Insurance Co
China
3.47 %
9. Mowi
Norway
2.97 %
9. NetEase ADR
China
3.15 %
10. Subsea 7 SA
Norway
2.9 %
10. China Merchants Bank Class H
China
2.65 %
11. Stolt-Nielsen
2.84 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Storebrand
Norway
2.81 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Securitas B
Sweden
2.8 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Autoliv SDB
Sweden
2.74 %
14. BYD Co Ltd Class H
China
2.08 %
15. Yara International ASA
Norway
2.7 %
15. Li Auto Inc
China
1.55 %
16. Konecranes Oyj
Finland
2.67 %
16. BeOne Medicines Ltd
China
1.44 %
17. GN Store Nord A/S
Denmark
2.6 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. BW Energy Ltd
Norway
2.45 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Neste Oyj
2.41 %
-
20. Stora Enso Oyj R
Finland
2.37 %
-
21. Norsk Hydro ASA
Norway
2.3 %
-
22. Loomis B
Sweden
2.27 %
-
23. Okeanis Eco Tankers Corp
Greece
2.24 %
-
24. Lindex Group
Finland
2.1 %
-
25. TORM A
2.1 %
-

The list of fund holdings was last updated on July 27, 2025.