Protean Small Cap vs Barings Hong Kong China A

Protean Small Cap vs Barings Hong Kong China A

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 24 holdings in Protean Small Cap, where the largest holding is Acast (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94). 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 Protean Small Cap and Barings Hong Kong China A.

Protean Small Cap Barings Hong Kong China A
1. Acast AB
Sweden
5.42 %
1. Tencent
China
9.55 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. ITAB Shop Concept B
3.94 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Lindex Group
Finland
3.65 %
4. Meituan Class B
China
4.96 %
5. Ambea
3.55 %
5. JD.com Inc
China
4.54 %
6. Getinge B
Sweden
3.43 %
6. Xiaomi Corp Class B
China
4.3 %
7. BTS Group B
3.23 %
7. Pinduoduo Inc
China
4.17 %
8. Coor Service Management Holding
3.2 %
8. Ping An Insurance Co
China
3.47 %
9. Rejlers B
3.04 %
9. NetEase ADR
China
3.15 %
10.
3.03 %
10. China Merchants Bank Class H
China
2.65 %
11. Embracer Group B
Sweden
2.98 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Elekta B
Sweden
2.91 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Lerøy Seafood Group
2.83 %
14. BYD Co Ltd Class H
China
2.08 %
15. Proact IT Group
2.82 %
15. Li Auto Inc
China
1.55 %
16. Mowi
Norway
2.61 %
16. BeOne Medicines Ltd
China
1.44 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Intea Fastigheter B
Sweden
2.34 %
-
20. RaySearch Laboratories B
2.06 %
-
21. Loomis B
Sweden
1.96 %
-
22. Fasadgruppen Group AB
Sweden
1.96 %
-
23. Embellence Group AB
Sweden
1.79 %
-
24. MEKO Sweden AB
Sweden
1.76 %
-

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