Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
We have information about 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). 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).
Here we compare the holdings in Naventi Offensiv Flex and Barings Hong Kong China A.
| Naventi Offensiv Flex | Barings Hong Kong China A |
|---|---|
 4.51 % |
 9.55 % |
|
4.21 % |
8.99 % |
 3.67 % |
5.24 % |
|
3.19 % |
4.96 % |
|
3.16 % |
4.54 % |
|
3.04 % |
4.3 % |
|
3 % |
4.17 % |
|
2.85 % |
3.47 % |
 2.77 % |
3.15 % |
|
2.6 % |
2.65 % |
|
2.44 % |
 2.21 % |
|
2.43 % |
2.16 % |
|
2.4 % |
2.1 % |
 2.35 % |
2.08 % |
|
2.29 % |
1.55 % |
|
2.18 % |
1.44 % |
|
2.12 % |
1.32 % |
 1.89 % |
1.3 % |
|
1.82 % |
- |
 1.8 % |
- |
|
1.77 % |
- |
|
1.75 % |
- |
 1.74 % |
- |
|
1.72 % |
- |
 1.7 % |
- |
The list of fund holdings was last updated on April 17, 2025.
