Avanza Global vs Barings Hong Kong China A

Avanza Global vs Barings Hong Kong China A

1. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 39 holdings in Avanza Global, where the largest holding is Microsoft (4.71), followed by Apple (4.69) and Nvidia (2.86). 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 Avanza Global and Barings Hong Kong China A.

Avanza Global Barings Hong Kong China A
1. Microsoft Corp
USA
4.71 %
1. Tencent
China
9.55 %
2. Apple Inc
USA
4.69 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Nvidia Corp
USA
2.86 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Amazon.com Inc
USA
2.56 %
4. Meituan Class B
China
4.96 %
5. Meta Platforms A
USA
1.67 %
5. JD.com Inc
China
4.54 %
6. Alphabet Inc Class A
USA
1.4 %
6. Xiaomi Corp Class B
China
4.3 %
7. Alphabet Inc Class C
USA
1.25 %
7. Pinduoduo Inc
China
4.17 %
8. Eli Lilly and Co
USA
0.96 %
8. Ping An Insurance Co
China
3.47 %
9. Broadcom Inc
USA
0.9 %
9. NetEase ADR
China
3.15 %
10. Tesla Inc
USA
0.87 %
10. China Merchants Bank Class H
China
2.65 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. JP Morgan Chase & Co
USA
0.82 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. UnitedHealth Group Inc
USA
0.77 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Visa Inc
USA
0.71 %
14. BYD Co Ltd Class H
China
2.08 %
15. Exxon Mobil Corp
USA
0.66 %
15. Li Auto Inc
China
1.55 %
16. Novo Nordisk B
Denmark
0.63 %
16. BeOne Medicines Ltd
China
1.44 %
17. Mastercard Inc
USA
0.62 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Johnson & Johnson Inc
USA
0.61 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. ASML Holding NV
Netherlands
0.61 %
-
20. Procter & Gamble Co
USA
0.59 %
-
21. Home Depot Inc
USA
0.59 %
-
22. Merck & Co Inc
Germany
0.52 %
-
23. Costco Wholesale Corp
USA
0.51 %
-
24. AbbVie Inc
USA
0.5 %
-
25. Nestle AG
Switzerland
0.47 %
-

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