Humle Småbolagsfond vs Barings Hong Kong China A

Humle Småbolagsfond vs Barings Hong Kong China A

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    14

  • Number of owning funds

    2

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 19 holdings in Humle Småbolagsfond, where the largest holding is Beijer Ref B (4.48), followed by Trelleborg (4) and AAK (3.91). 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 Humle Småbolagsfond and Barings Hong Kong China A.

Humle Småbolagsfond Barings Hong Kong China A
1. Beijer Ref B
Sweden
4.48 %
1. Tencent
China
9.55 %
2. Trelleborg B
Sweden
4 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. AAK Sweden AB
Sweden
3.91 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Addtech B
Sweden
3.87 %
4. Meituan Class B
China
4.96 %
5. Securitas B
Sweden
3.69 %
5. JD.com Inc
China
4.54 %
6. Vitec Software Group B
Sweden
3.59 %
6. Xiaomi Corp Class B
China
4.3 %
7. Avanza Bank Holding
Sweden
3.54 %
7. Pinduoduo Inc
China
4.17 %
8. Sagax B
Sweden
3.31 %
8. Ping An Insurance Co
China
3.47 %
9. Lagercrantz Group B
Sweden
3.26 %
9. NetEase ADR
China
3.15 %
10. Fortnox AB
Sweden
3.18 %
10. China Merchants Bank Class H
China
2.65 %
11. Sectra B
Sweden
3.11 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Nordnet Bank AB
Sweden
3.05 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Bravida Holding
2.51 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Loomis B
Sweden
2.4 %
14. BYD Co Ltd Class H
China
2.08 %
- 15. Li Auto Inc
China
1.55 %
- 16. BeOne Medicines Ltd
China
1.44 %
- 17. PetroChina Co Ltd Class H
China
1.32 %
- 18. China Shenhua Energy Co Ltd Class H
China
1.3 %

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