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

    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 32 holdings in Tellus Midas, where the largest holding is Nvidia (5.73), followed by Meta (3.9) and UniCredit (3.86). In comparison with Barings Hong Kong China A, we have 18 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. Nvidia Corp
USA
5.73 %
1. Tencent
China
9.55 %
2. Meta Platforms A
USA
3.9 %
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. American Express Co
USA
3.45 %
4. Meituan Class B
China
4.96 %
5. Goldman Sachs Group Inc
USA
3.16 %
5. JD.com Inc
China
4.54 %
6. Hexagon B
Sweden
2.99 %
6. Xiaomi Corp Class B
China
4.3 %
7. Alphabet Inc Class A
USA
2.92 %
7. Pinduoduo Inc
China
4.17 %
8. Banco Santander SA
Spain
2.8 %
8. Ping An Insurance Co
China
3.47 %
9. Microsoft Corp
USA
2.79 %
9. NetEase ADR
China
3.15 %
10. JP Morgan Chase & Co
USA
2.79 %
10. China Merchants Bank Class H
China
2.65 %
11. Amazon.com Inc
USA
2.47 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Morgan Stanley
USA
2.42 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Investor B
Sweden
2.36 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Nordea Bank Abp
Finland
2.33 %
14. BYD Co Ltd Class H
China
2.08 %
15. Bae Systems PLC
UK
2.32 %
15. Li Auto Inc
China
1.55 %
16. Danske Bank
Denmark
2.3 %
16. BeOne Medicines Ltd
China
1.44 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. SAAB B
Sweden
2.17 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Novo Nordisk B
Denmark
2.15 %
-
20. BNP Paribas SA
France
2.1 %
-
21. Eli Lilly and Co
USA
2.07 %
-
22. SAP SE
Germany
2.07 %
-
23. Swedbank A
Sweden
1.83 %
-
24. Handelsbanken A
Sweden
1.66 %
-
25. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on September 10, 2025.