SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
We have information about 12 holdings in SEB Asienfond ex Japan D, where the largest holding is TSMC (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95). 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 SEB Asienfond ex Japan D and Barings Hong Kong China A.
| SEB Asienfond ex Japan D | Barings Hong Kong China A |
|---|---|
 9.48 % |
 9.55 % |
|
3.09 % |
8.99 % |
|
2.95 % |
5.24 % |
 2.95 % |
4.96 % |
|
2.73 % |
4.54 % |
|
2.73 % |
4.3 % |
|
2.68 % |
4.17 % |
|
2.18 % |
3.47 % |
 2.14 % |
3.15 % |
|
2.12 % |
2.65 % |
|
2.06 % |
 2.21 % |
|
2 % |
2.16 % |
| - |
2.1 % |
| - |
2.08 % |
| - |
1.55 % |
| - |
1.44 % |
| - |
1.32 % |
| - |
1.3 % |
The list of fund holdings was last updated on April 17, 2025.
