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 (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). In comparison with Barings Hong Kong China A, we have 18 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
1.33 %
1. Tencent
China
9.55 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. China Construction Bank Corp Class H
China
5.24 %
4. BPCE SA
France
1.21 %
4. Meituan Class B
China
4.96 %
5. Allianz SE
Germany
1.16 %
5. JD.com Inc
China
4.54 %
6. Commerzbank AG
Germany
1.09 %
6. Xiaomi Corp Class B
China
4.3 %
7. Credit Agricole SA
France
1.01 %
7. Pinduoduo Inc
China
4.17 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Ping An Insurance Co
China
3.47 %
9. Zegona Finance Plc
UK
1 %
9. NetEase ADR
China
3.15 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. China Merchants Bank Class H
China
2.65 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Boels Topholding NV
Netherlands
0.91 %
14. BYD Co Ltd Class H
China
2.08 %
15. CaixaBank SA
Spain
0.89 %
15. Li Auto Inc
China
1.55 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
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 September 10, 2025.