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

    27

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 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). 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 Tellus Midas and Barings Hong Kong China A.

Tellus Midas Barings Hong Kong China A
1. Rheinmetall AG
Germany
5.19 %
1. Tencent
China
9.55 %
2. SAAB B
Sweden
4 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. UniCredit SpA
Italy
3.86 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Fortnox AB
Sweden
3.43 %
4. Meituan Class B
China
4.96 %
5. Leonardo SpA
Italy
3.3 %
5. JD.com Inc
China
4.54 %
6. Banco Santander SA
Spain
3.21 %
6. Xiaomi Corp Class B
China
4.3 %
7. American Express Co
USA
2.97 %
7. Pinduoduo Inc
China
4.17 %
8. Danske Bank
Denmark
2.84 %
8. Ping An Insurance Co
China
3.47 %
9. Nvidia Corp
USA
2.83 %
9. NetEase ADR
China
3.15 %
10. Investor B
Sweden
2.81 %
10. China Merchants Bank Class H
China
2.65 %
11. Bae Systems PLC
UK
2.73 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Nordea Bank Abp
Finland
2.69 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Novo Nordisk B
Denmark
2.56 %
14. BYD Co Ltd Class H
China
2.08 %
15. Apple Inc
USA
2.52 %
15. Li Auto Inc
China
1.55 %
16. Skanska B
Sweden
2.5 %
16. BeOne Medicines Ltd
China
1.44 %
17. Handelsbanken A
Sweden
2.49 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Deutsche Bank AG
Germany
2.48 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Morgan Stanley
USA
2.42 %
-
20. Swedbank A
Sweden
2.4 %
-
21. SAP SE
Germany
2.21 %
-
22. Eli Lilly and Co
USA
2.07 %
-
23. SEB A
Sweden
2 %
-
24. Alibaba Group Holding Ltd ADR
China
1.97 %
-
25. Amazon.com Inc
USA
1.91 %
-
26. JP Morgan Chase & Co
USA
1.84 %
-
27. Truecaller AB
Sweden
1.63 %
-

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