Aktiespararna Direktavkastning B vs Barings Hong Kong China A

Aktiespararna Direktavkastning B vs Barings Hong Kong China A

1. Aktiespararna Direktavkastning B

  • Security

    Aktiespararna Direktavkastning B

  • Fee

    0.31%

  • ISIN

    SE0013720000

  • Holdings

    21

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 31 holdings in Aktiespararna Direktavkastning B, where the largest holding is Tele2 (5.35), followed by Telia (5.17) and SEB (4.86). 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 Aktiespararna Direktavkastning B and Barings Hong Kong China A.

Aktiespararna Direktavkastning B Barings Hong Kong China A
1. Tele2 B
Sweden
5.35 %
1. Tencent
China
9.55 %
2. Telia Company
Sweden
5.17 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. SEB A
Sweden
4.86 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Avanza Bank Holding
Sweden
4.82 %
4. Meituan Class B
China
4.96 %
5. Axfood AB
Sweden
4.8 %
5. JD.com Inc
China
4.54 %
6. SSAB B
Sweden
4.77 %
6. Xiaomi Corp Class B
China
4.3 %
7. Holmen B
Sweden
4.76 %
7. Pinduoduo Inc
China
4.17 %
8. Hennes & Mauritz B
Sweden
4.73 %
8. Ping An Insurance Co
China
3.47 %
9. Securitas B
Sweden
4.69 %
9. NetEase ADR
China
3.15 %
10. Essity B
Sweden
4.65 %
10. China Merchants Bank Class H
China
2.65 %
11. Nordea Bank Abp
Finland
4.64 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Volvo B
Sweden
4.59 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Autoliv SDB
Sweden
4.58 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. SKF B
Sweden
4.58 %
14. BYD Co Ltd Class H
China
2.08 %
15. Ericsson B
Sweden
4.55 %
15. Li Auto Inc
China
1.55 %
16. Husqvarna B
Sweden
4.53 %
16. BeOne Medicines Ltd
China
1.44 %
17. Swedbank A
Sweden
4.52 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Elekta B
Sweden
4.52 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Skanska B
Sweden
4.5 %
-
20. Billerud AB
Sweden
4.37 %
-
21. Handelsbanken A
Sweden
4.29 %
-

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