Tellus Midas vs Barings Hong Kong China A

Tellus Midas vs Barings Hong Kong China A

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

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 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). 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 Tellus Midas and Barings Hong Kong China A.

Tellus Midas Barings Hong Kong China A
1. Rheinmetall AG
Germany
6.17 %
1. Tencent
China
9.55 %
2. Leonardo SpA
Italy
5.24 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. UniCredit SpA
Italy
3.95 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Investor B
Sweden
3.83 %
4. Meituan Class B
China
4.96 %
5. Novo Nordisk B
Denmark
3.76 %
5. JD.com Inc
China
4.54 %
6. Thales SA
France
3.72 %
6. Xiaomi Corp Class B
China
4.3 %
7. SAAB B
Sweden
3.7 %
7. Pinduoduo Inc
China
4.17 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Ping An Insurance Co
China
3.47 %
9. SAP SE
Germany
3.55 %
9. NetEase ADR
China
3.15 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. China Merchants Bank Class H
China
2.65 %
11. SEB A
Sweden
3.03 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Banco Santander SA
Spain
2.98 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. American Express Co
USA
2.97 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Nordea Bank Abp
Finland
2.96 %
14. BYD Co Ltd Class H
China
2.08 %
15. Hexagon B
Sweden
2.81 %
15. Li Auto Inc
China
1.55 %
16. Morgan Stanley
USA
2.42 %
16. BeOne Medicines Ltd
China
1.44 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Eli Lilly and Co
USA
2.07 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Handelsbanken A
Sweden
1.97 %
-
20. Amazon.com Inc
USA
1.91 %
-
21. Swedbank A
Sweden
1.86 %
-
22. JP Morgan Chase & Co
USA
1.84 %
-
23. Bae Systems PLC
UK
1.71 %
-
24. Truecaller AB
Sweden
1.63 %
-

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