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

    26

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 36 holdings in Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). 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. Nvidia Corp
USA
4.39 %
1. Tencent
China
9.55 %
2. Meta Platforms A
USA
3.91 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Alphabet Inc Class A
USA
3.77 %
3. China Construction Bank Corp Class H
China
5.24 %
4. UniCredit SpA
Italy
3.66 %
4. Meituan Class B
China
4.96 %
5. SAAB B
Sweden
3.46 %
5. JD.com Inc
China
4.54 %
6. Novo Nordisk B
Denmark
3.24 %
6. Xiaomi Corp Class B
China
4.3 %
7. American Express Co
USA
2.97 %
7. Pinduoduo Inc
China
4.17 %
8. Banco Santander SA
Spain
2.81 %
8. Ping An Insurance Co
China
3.47 %
9. Microsoft Corp
USA
2.73 %
9. NetEase ADR
China
3.15 %
10. Bae Systems PLC
UK
2.64 %
10. China Merchants Bank Class H
China
2.65 %
11. Investor B
Sweden
2.5 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Nordea Bank Abp
Finland
2.47 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Danske Bank
Denmark
2.46 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Amazon.com Inc
USA
2.43 %
14. BYD Co Ltd Class H
China
2.08 %
15. Morgan Stanley
USA
2.42 %
15. Li Auto Inc
China
1.55 %
16. SAP SE
Germany
2.29 %
16. BeOne Medicines Ltd
China
1.44 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. BNP Paribas SA
France
2.16 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Eli Lilly and Co
USA
2.07 %
-
20. Swedbank A
Sweden
1.89 %
-
21. Handelsbanken A
Sweden
1.88 %
-
22. ASML Holding NV
Netherlands
1.88 %
-
23. JP Morgan Chase & Co
USA
1.84 %
-
24. Kinnevik B
Sweden
1.83 %
-
25. SEB A
Sweden
1.64 %
-
26. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on July 25, 2025.