Barings Hong Kong China A vs Future of Defence UCITS ETF Acc

Barings Hong Kong China A vs Future of Defence UCITS ETF Acc

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • 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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Future of Defence UCITS ETF Acc.

Barings Hong Kong China A Future of Defence UCITS ETF Acc
1. Tencent
China
9.55 %
1. Palantir Technologies Inc
USA
6.29 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Rheinmetall AG
Germany
6.18 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Safran SA
France
5.18 %
4. Meituan Class B
China
4.96 %
4. Bae Systems PLC
UK
5.1 %
5. JD.com Inc
China
4.54 %
5. CrowdStrike A
USA
4.76 %
6. Xiaomi Corp Class B
China
4.3 %
6. Broadcom Inc
USA
4.59 %
7. Pinduoduo Inc
China
4.17 %
7. Thales SA
France
4.45 %
8. Ping An Insurance Co
China
3.47 %
8. Fortinet Inc
USA
4.43 %
9. NetEase ADR
China
3.15 %
9. Palo Alto Networks Inc
USA
4.39 %
10. China Merchants Bank Class H
China
2.65 %
10. RTX Inc
USA
3.82 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Lockheed Martin Corp
USA
3.45 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. L3Harris Technologies Inc
USA
3.45 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. General Dynamics Corp
USA
3.44 %
14. BYD Co Ltd Class H
China
2.08 %
14. Cisco Systems Inc
USA
3.17 %
15. Li Auto Inc
China
1.55 %
15. Northrop Grumman Corp
USA
3.17 %
16. BeOne Medicines Ltd
China
1.44 %
16. Cyberark Software Ltd
Israel
2.97 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Zscaler Inc
USA
2.19 %
- 19. Cloudflare Inc
USA
2.18 %
- 20. Akamai Technologies Inc
USA
1.84 %
- 21. Leonardo SpA
Italy
1.73 %
- 22. Booz Allen Hamilton Holding Corp
USA
1.69 %
- 23. Textron Inc
USA
1.58 %
- 24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

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