Evli High Yield vs Barings Hong Kong China A

Evli High Yield vs Barings Hong Kong China A

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

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 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27). In comparison with Barings Hong Kong China A, we have 20 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 Evli High Yield and Barings Hong Kong China A.

Evli High Yield Barings Hong Kong China A
1. Iliad Holding SAS
France
1.37 %
1. Tencent
China
9.55 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. BPCE SA
France
1.27 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Allianz SE
Germany
1.16 %
4. Meituan Class B
China
4.96 %
5. Commerzbank AG
Germany
1.1 %
5. JD.com Inc
China
4.54 %
6. Zegona Finance Plc
UK
1.08 %
6. Xiaomi Corp Class B
China
4.3 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Pinduoduo Inc
China
4.17 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Ping An Insurance Co
China
3.47 %
9. Telefónica Europe BV
Netherlands
1.02 %
9. NetEase ADR
China
3.15 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
10. China Merchants Bank Class H
China
2.65 %
11. Progroup AG
Switzerland
1 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Intrum AB
0.98 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. BYD Co Ltd Class H
China
2.08 %
15. Boels Topholding NV
Netherlands
0.95 %
15. Li Auto Inc
China
1.55 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
16. BeOne Medicines Ltd
China
1.44 %
- 17. PetroChina Co Ltd Class H
China
1.32 %
- 18. China Shenhua Energy Co Ltd Class H
China
1.3 %

The list of fund holdings was last updated on July 25, 2025.