Carnegie All Cap A vs Barings Hong Kong China A

Carnegie All Cap A vs Barings Hong Kong China A

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 35 holdings in Carnegie All Cap A, where the largest holding is Volvo (4.96), followed by ABB (4.92) and Hexagon (4.84). 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 Carnegie All Cap A and Barings Hong Kong China A.

Carnegie All Cap A Barings Hong Kong China A
1. Volvo B
Sweden
4.96 %
1. Tencent
China
9.55 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Hexagon B
Sweden
4.84 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Atlas Copco B
Sweden
4.8 %
4. Meituan Class B
China
4.96 %
5. SEB A
Sweden
4.77 %
5. JD.com Inc
China
4.54 %
6. Alfa Laval
Sweden
4.76 %
6. Xiaomi Corp Class B
China
4.3 %
7. AstraZeneca
Sweden UK
4.66 %
7. Pinduoduo Inc
China
4.17 %
8. Essity B
Sweden
4.23 %
8. Ping An Insurance Co
China
3.47 %
9. Skanska B
Sweden
3.85 %
9. NetEase ADR
China
3.15 %
10. SWECO B
Sweden
3.48 %
10. China Merchants Bank Class H
China
2.65 %
11. Getinge B
Sweden
3.45 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Munters Group AB
Sweden
3.36 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. OX2 AB
Sweden
3.12 %
14. BYD Co Ltd Class H
China
2.08 %
15. NIBE Industrier B
Sweden
2.92 %
15. Li Auto Inc
China
1.55 %
16. Beijer Ref B
Sweden
2.78 %
16. BeOne Medicines Ltd
China
1.44 %
17. Holmen B
Sweden
2.73 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Elekta B
Sweden
2.64 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
-
20. Diös Fastigheter AB
Sweden
2.17 %
-
21. SKF B
Sweden
2.07 %
-
22. Systemair AB
Sweden
1.94 %
-
23. SSAB B
Sweden
1.88 %
-
24. Axfood AB
Sweden
1.83 %
-
25. Inwido AB
Sweden
1.71 %
-

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