Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
2. Montrose Global Monthly Dividend
Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee
0.44%
ISIN
IE000DMPF2D5
Holdings
10
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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).
Here we compare the holdings in Barings Hong Kong China A and Montrose Global Monthly Dividend.
| Barings Hong Kong China A | Montrose Global Monthly Dividend |
|---|---|
 9.55 % |
 4.97 % |
|
8.99 % |
4.08 % |
|
5.24 % |
4.06 % |
|
4.96 % |
3.11 % |
|
4.54 % |
2.08 % |
|
4.3 % |
1.65 % |
|
4.17 % |
1.61 % |
|
3.47 % |
1.43 % |
|
3.15 % |
1.36 % |
|
2.65 % |
1.05 % |
 2.21 % |
- |
|
2.16 % |
- |
|
2.1 % |
- |
|
2.08 % |
- |
|
1.55 % |
- |
|
1.44 % |
- |
|
1.32 % |
- |
|
1.3 % |
- |
The list of fund holdings was last updated on April 17, 2025.
