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

    18

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 18 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.39), followed by Lorca Telecom Bondco (1.38) 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
1.39 %
1. Tencent
China
9.55 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
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. Zegona Finance Plc
UK
1.08 %
5. JD.com Inc
China
4.54 %
6. Telefónica Europe BV
Netherlands
1.07 %
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. Ardonagh Finco Ltd
UK
1.04 %
9. NetEase ADR
China
3.15 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. China Merchants Bank Class H
China
2.65 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
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. Progroup AG
Switzerland
0.99 %
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
0.98 %
15. Li Auto Inc
China
1.55 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. BeOne Medicines Ltd
China
1.44 %
17. Intrum AB
0.92 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. IQVIA Inc
0.92 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %

The list of fund holdings was last updated on June 5, 2025.