All about the fund Barings Hong Kong China A USD Inc, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Barings Hong Kong China A USD Inc
Fee
1,25%
ISIN
IE0000829238
Currency
USD
Holdings
18
Find funds with similar holdings as Barings Hong Kong China A here:
| Security | Fee | ||
|---|---|---|---|
1 |
BNP Paribas China Equity Classic USD Cap The fund's holdings match to 39% The fund's fee of 2,23% is 0,98 higher |
(i) | |
The fund Barings Hong Kong China A USD Inc has 19 holdings, with the largest being Tencent at 9.55%, followed by Alibaba at 8.99% and China Construction Bank at 5.24%.
Here are all holdings in Barings Hong Kong China A:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US88034P1093 |
(i) | |
| 2 | |
US01609W1027 |
(i) | |
| 3 | |
CNE1000002H1 |
(i) | |
| 4 | |
KYG596691041 |
(i) | |
| 5 | |
US47215P1066 |
(i) | |
| 6 | |
(i) | ||
| 7 | |
US7223041028 |
(i) | |
| 8 | |
CNE1000003X6 |
(i) | |
| 9 | |
US64110W1027 |
(i) | |
| 10 | |
CNE1000002M1 |
(i) | |
| 11 |  |
KYG9066F1019 |
(i) | |
| 12 | |
CNE100000Q43 |
(i) | |
| 13 | |
CNE1000009Q7 |
(i) | |
| 14 | |
CNE100000296 |
(i) | |
| 15 | |
US50202M1027 |
(i) | |
| 16 | |
US07725L1026 |
(i) | |
| 17 | |
CNE1000003W8 |
(i) | |
| 18 | |
CNE1000002R0 |
(i) | |
63% of the fund's holdings are from China.
| Agricultural Bank of China Ltd Class H 2.16% |
| Alibaba Group Holding Ltd ADR 8.99% |
| BYD Co Ltd Class H 2.08% |
| BeOne Medicines Ltd 1.44% |
| China Construction Bank Corp Class H 5.24% |
| China Merchants Bank Class H 2.65% |
| China Pacific Insurance Co Ltd Class H 2.1% |
| China Shenhua Energy Co Ltd Class H 1.3% |
| JD.com Inc 4.54% |
| Li Auto Inc 1.55% |
| Meituan Class B 4.96% |
| NetEase ADR 3.15% |
| Pinduoduo Inc 4.17% |
| PetroChina Co Ltd Class H 1.32% |
| Ping An Insurance Co 3.47% |
| Tencent 9.55% |
| Xiaomi Corp Class B 4.3% |
2.2% of the fund's holdings are from Singapore.
| Trip.com Group Ltd 2.21% |
The list of fund holdings was last updated on April 13, 2025.
Compare Barings Hong Kong China A USD Inc with other funds to see how the allocation differs.
