1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
We have information about 14 holdings in Kvartil Liquid Private Assets A, where the largest holding is Investor (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3). 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).
Here we compare the holdings in Kvartil Liquid Private Assets A and Barings Hong Kong China A.
| Kvartil Liquid Private Assets A | Barings Hong Kong China A |
|---|---|
 32.84 % |
 9.55 % |
|
14.26 % |
8.99 % |
|
10.3 % |
5.24 % |
|
10.19 % |
4.96 % |
 9.33 % |
4.54 % |
 9.28 % |
4.3 % |
 8.79 % |
4.17 % |
 8.76 % |
3.47 % |
|
8.43 % |
3.15 % |
|
7.02 % |
2.65 % |
|
4.87 % |
 2.21 % |
|
4.6 % |
2.16 % |
|
2.84 % |
2.1 % |
| - |
2.08 % |
| - |
1.55 % |
| - |
1.44 % |
| - |
1.32 % |
| - |
1.3 % |
The list of fund holdings was last updated on April 17, 2025.
