1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
We have information about 26 holdings in Finserve Global Security Fund, where the largest holding is Rheinmetall (5.62), followed by ST Engineering (4.91) and Leonardo (4.16). 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).
Here we compare the holdings in Finserve Global Security Fund and Barings Hong Kong China A.
| Finserve Global Security Fund | Barings Hong Kong China A |
|---|---|
 5.62 % |
 9.55 % |
 4.91 % |
8.99 % |
 4.16 % |
5.24 % |
|
3.39 % |
4.96 % |
 3.32 % |
4.54 % |
 3.15 % |
4.3 % |
 3.06 % |
4.17 % |
 3.02 % |
3.47 % |
|
2.99 % |
3.15 % |
|
2.97 % |
2.65 % |
|
2.87 % |
2.21 % |
|
2.78 % |
2.16 % |
 2.64 % |
2.1 % |
|
2.58 % |
2.08 % |
|
2.37 % |
1.55 % |
|
2.3 % |
1.44 % |
|
2.01 % |
1.32 % |
|
2 % |
1.3 % |
|
1.96 % |
- |
|
1.93 % |
- |
|
1.91 % |
- |
|
1.79 % |
- |
|
1.78 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on June 5, 2025.
