Barings Hong Kong China A vs Evli High Yield

Barings Hong Kong China A vs Evli High Yield

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 20 holdings in Barings Hong Kong China A, where the largest holding is Tencent (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Evli High Yield.

Barings Hong Kong China A Evli High Yield
1. Tencent
China
9.55 %
1. Iliad Holding SAS
France
1.39 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. China Construction Bank Corp Class H
China
5.24 %
3. BPCE SA
France
1.27 %
4. Meituan Class B
China
4.96 %
4. Allianz SE
Germany
1.16 %
5. JD.com Inc
China
4.54 %
5. Zegona Finance Plc
UK
1.08 %
6. Xiaomi Corp Class B
China
4.3 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Pinduoduo Inc
China
4.17 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Ping An Insurance Co
China
3.47 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. NetEase ADR
China
3.15 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. China Merchants Bank Class H
China
2.65 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Progroup AG
Switzerland
0.99 %
14. BYD Co Ltd Class H
China
2.08 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Li Auto Inc
China
1.55 %
15. Boels Topholding NV
Netherlands
0.98 %
16. BeOne Medicines Ltd
China
1.44 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Intrum AB
0.92 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. IQVIA Inc
0.92 %

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