Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
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 UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).
Here we compare the holdings in Barings Hong Kong China A and UB Nordamerika REIT A.
| Barings Hong Kong China A | UB Nordamerika REIT A |
|---|---|
 9.55 % |
 4.86 % |
|
8.99 % |
3.75 % |
|
5.24 % |
3.11 % |
|
4.96 % |
3.02 % |
|
4.54 % |
2.94 % |
|
4.3 % |
2.93 % |
|
4.17 % |
2.87 % |
|
3.47 % |
2.62 % |
|
3.15 % |
2.4 % |
|
2.65 % |
2.38 % |
 2.21 % |
2.37 % |
|
2.16 % |
2.27 % |
|
2.1 % |
2.25 % |
|
2.08 % |
 2.25 % |
|
1.55 % |
2.21 % |
|
1.44 % |
2.21 % |
|
1.32 % |
2.2 % |
|
1.3 % |
2.19 % |
| - |
2.18 % |
| - |
2.15 % |
| - |
2.09 % |
| - |
1.98 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.9 % |
| - |
1.89 % |
| - |
1.88 % |
| - |
1.88 % |
The list of fund holdings was last updated on July 27, 2025.
