Aktiespararna Direktavkastning A vs Barings Hong Kong China A

Security

Aktiespararna Direktavkastning A
Fee

0.30%
ISIN

SE0008321780
Holdings

26

Security

Barings Hong Kong China A USD Inc
Fee

1.25%
ISIN

IE0000829238
Holdings

18

Fund Holdings

We have information about 36 holdings in Aktiespararna Direktavkastning A, where the largest holding is Axfood (5.84), followed by Autoliv (5.4) and Tele2 (5.37). 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 Aktiespararna Direktavkastning A and Barings Hong Kong China A.

Aktiespararna Direktavkastning A	Barings Hong Kong China A
1. Axfood AB 5.84 %	1. Tencent 9.55 %
2. Autoliv SDB 5.4 %	2. Alibaba Group Holding Ltd ADR 8.99 %
3. Tele2 B 5.37 %	3. China Construction Bank Corp Class H 5.24 %
4. Nordea Bank Abp 5.03 %	4. Meituan Class B 4.96 %
5. Avanza Bank Holding 4.98 %	5. JD.com Inc 4.54 %
6. Swedbank A 4.88 %	6. Xiaomi Corp Class B 4.3 %
7. SKF B 4.84 %	7. Pinduoduo Inc 4.17 %
8. SEB A 4.8 %	8. Ping An Insurance Co 3.47 %
9. Stora Enso R 4.8 %	9. NetEase ADR 3.15 %
10. Telia Company AB 4.76 %	10. China Merchants Bank Class H 2.65 %
11. Handelsbanken A 4.71 %	11. Trip.com Group Ltd 2.21 %
12. Hennes & Mauritz B 4.69 %	12. Agricultural Bank of China Ltd Class H 2.16 %
13. Husqvarna B 4.69 %	13. China Pacific Insurance Co Ltd Class H 2.1 %
14. Ericsson B 4.66 %	14. BYD Co Ltd Class H 2.08 %
15. Securitas B 4.6 %	15. Li Auto Inc 1.55 %
16. Holmen B 4.42 %	16. BeOne Medicines Ltd 1.44 %
17. Skanska B 4.42 %	17. PetroChina Co Ltd Class H 1.32 %
18. SSAB B 4.31 %	18. China Shenhua Energy Co Ltd Class H 1.3 %
19. Essity B 4.2 %	-
20. Elekta B 4.14 %	-
21. Volvo B 4.08 %	-
22. Billerud AB 4.08 %	-
23. JM 3.65 %	-
24. Boliden AB 3.43 %	-
25. Intrum AB 2.14 %	-
26. SBB B 1.2 %	-

The list of fund holdings was last updated on July 27, 2025.