Swedbank Robur Global High Dividend vs Barings Hong Kong China A

Swedbank Robur Global High Dividend vs Barings Hong Kong China A

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 33 holdings in Swedbank Robur Global High Dividend, where the largest holding is Microsoft (5.07), followed by Apple (3.96) and Nordea (3.05). 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 Swedbank Robur Global High Dividend and Barings Hong Kong China A.

Swedbank Robur Global High Dividend Barings Hong Kong China A
1. Microsoft Corp
USA
5.07 %
1. Tencent
China
9.55 %
2. Apple Inc
USA
3.96 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Nordea Bank Abp
Finland
3.05 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Meituan Class B
China
4.96 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. JD.com Inc
China
4.54 %
6. Broadcom Inc
USA
2.68 %
6. Xiaomi Corp Class B
China
4.3 %
7. Elisa Oyj
Finland
2.37 %
7. Pinduoduo Inc
China
4.17 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Ping An Insurance Co
China
3.47 %
9. KDDI Corp
Japan
2.26 %
9. NetEase ADR
China
3.15 %
10. Public Storage REIT
USA
2.09 %
10. China Merchants Bank Class H
China
2.65 %
11. AbbVie Inc
USA
2.05 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Prologis Inc
USA
2.03 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Procter & Gamble Co
USA
1.92 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. SEB A
Sweden
1.84 %
14. BYD Co Ltd Class H
China
2.08 %
15. Investor B
Sweden
1.83 %
15. Li Auto Inc
China
1.55 %
16. Cisco Systems Inc
USA
1.76 %
16. BeOne Medicines Ltd
China
1.44 %
17. Home Depot Inc
USA
1.75 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Verizon Communications Inc
USA
1.67 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Unilever Plc
UK
1.67 %
-
20. Siemens AG
Germany
1.62 %
-
21. Roche Holding AG
Switzerland
1.61 %
-
22. Nestle AG
Switzerland
1.59 %
-
23. National Grid Plc
UK
1.57 %
-
24. Colgate-Palmolive Co
USA
1.55 %
-
25. Rexel SA
France
1.55 %
-

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