Storebrand USA A vs Barings Hong Kong China A

Storebrand USA A vs Barings Hong Kong China A

1. Storebrand USA A

  • Security

    Storebrand USA A EUR

  • Fee

    0.20%

  • ISIN

    SE0013801396

  • 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 Storebrand USA A, where the largest holding is Apple (6.63), followed by Microsoft (5.82) and Nvidia (5.55). 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 Storebrand USA A and Barings Hong Kong China A.

Storebrand USA A Barings Hong Kong China A
1. Apple Inc
USA
6.63 %
1. Tencent
China
9.55 %
2. Microsoft Corp
USA
5.82 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Nvidia Corp
USA
5.55 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Amazon.com Inc
USA
3.66 %
4. Meituan Class B
China
4.96 %
5. Meta Platforms A
USA
2.55 %
5. JD.com Inc
China
4.54 %
6. Alphabet Inc Class A
USA
1.94 %
6. Xiaomi Corp Class B
China
4.3 %
7. Broadcom Inc
USA
1.85 %
7. Pinduoduo Inc
China
4.17 %
8. Tesla Inc
USA
1.73 %
8. Ping An Insurance Co
China
3.47 %
9. JP Morgan Chase & Co
USA
1.66 %
9. NetEase ADR
China
3.15 %
10. Alphabet Inc Class C
USA
1.65 %
10. China Merchants Bank Class H
China
2.65 %
11. Eli Lilly and Co
USA
1.65 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Visa Inc
USA
1.38 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Netflix Inc
USA
1.05 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Coca-Cola Company
USA
0.95 %
14. BYD Co Ltd Class H
China
2.08 %
15. Mastercard Inc
USA
0.95 %
15. Li Auto Inc
China
1.55 %
16. Procter & Gamble Co
USA
0.93 %
16. BeOne Medicines Ltd
China
1.44 %
17. UnitedHealth Group Inc
USA
0.84 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. AbbVie Inc
USA
0.79 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Linde Plc
Ireland
0.77 %
-
20. Abbott Laboratories
USA
0.73 %
-
21. Cisco Systems Inc
USA
0.71 %
-
22. Bank of America Corp
USA
0.7 %
-
23. Home Depot Inc
USA
0.68 %
-
24. AT&T Inc
USA
0.65 %
-
25. Salesforce.com Inc
USA
0.65 %
-

The list of fund holdings was last updated on June 5, 2025.