Barings Hong Kong China A vs JPM Global Equity Premium Income

Barings Hong Kong China A vs JPM Global Equity Premium Income

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 19 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 JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and JPM Global Equity Premium Income.

Barings Hong Kong China A JPM Global Equity Premium Income
1. Tencent
China
9.55 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. China Construction Bank Corp Class H
China
5.24 %
3. T-Mobile US Inc
USA
1.59 %
4. Meituan Class B
China
4.96 %
4. Motorola Solutions Inc
USA
1.46 %
5. JD.com Inc
China
4.54 %
5. PepsiCo Inc
USA
1.45 %
6. Xiaomi Corp Class B
China
4.3 %
6. Roper Technologies Inc
USA
1.44 %
7. Pinduoduo Inc
China
4.17 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Ping An Insurance Co
China
3.47 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. NetEase ADR
China
3.15 %
9. Walmart Inc
USA
1.32 %
10. China Merchants Bank Class H
China
2.65 %
10. Microsoft Corp
USA
1.28 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Southern Co
USA
1.24 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. SAP SE
Germany
1.18 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. McDonald's Corp
USA
1.16 %
14. BYD Co Ltd Class H
China
2.08 %
14. AbbVie Inc
USA
1.12 %
15. Li Auto Inc
China
1.55 %
15. Mastercard Inc
USA
1.07 %
16. BeOne Medicines Ltd
China
1.44 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Republic Services Inc
USA
1.03 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Yum! Brands Inc
USA
1.01 %
- 19. Orange SA
France
0.98 %
- 20. Texas Instruments Inc
USA
0.96 %
- 21. Aon PLC
UK USA
0.94 %
- 22. Procter & Gamble Co
USA
0.92 %
- 23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on April 17, 2025.