Aktiespararna Global Direktavkastning vs Barings Hong Kong China A

Aktiespararna Global Direktavkastning vs Barings Hong Kong China A

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). 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 Aktiespararna Global Direktavkastning and Barings Hong Kong China A.

Aktiespararna Global Direktavkastning Barings Hong Kong China A
1. Banco Santander SA
Spain
2.98 %
1. Tencent
China
9.55 %
2. American International Group Inc
2.34 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Jabil Inc
2.29 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Cardinal Health Inc
2.26 %
4. Meituan Class B
China
4.96 %
5. Synchrony Financial
2.21 %
5. JD.com Inc
China
4.54 %
6. Annaly Capital Management Inc
2.2 %
6. Xiaomi Corp Class B
China
4.3 %
7. TD Synnex Corp
2.15 %
7. Pinduoduo Inc
China
4.17 %
8. HCA Healthcare Inc
1.97 %
8. Ping An Insurance Co
China
3.47 %
9. Carrefour SA
1.97 %
9. NetEase ADR
China
3.15 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. China Merchants Bank Class H
China
2.65 %
11. Microchip Technology Inc
USA
1.74 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. TE Connectivity
1.74 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Handelsbanken A
Sweden
1.72 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Vodafone Group ADR
1.62 %
14. BYD Co Ltd Class H
China
2.08 %
15. Viatris Inc
USA
1.6 %
15. Li Auto Inc
China
1.55 %
16. Bank of New York Mellon Corp
1.55 %
16. BeOne Medicines Ltd
China
1.44 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Equitable Holdings Inc
1.5 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
-
20. Nomura Research Institute Ltd
1.46 %
-
21. Taisei Corp
1.45 %
-
22. Flex Ltd
1.45 %
-
23. Verisign Inc
1.44 %
-
24. Illinois Tool Works Inc
USA
1.43 %
-
25. Seiko Epson Corp
1.4 %
-

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