Barings Hong Kong China A vs iShares Global Water

Barings Hong Kong China A vs iShares Global Water

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and iShares Global Water.

Barings Hong Kong China A iShares Global Water
1. Tencent
China
9.55 %
1. American Water Works Company Inc
9.07 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Xylem Inc
USA
7.84 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Severn Trent Plc
UK
5.54 %
4. Meituan Class B
China
4.96 %
4. United Utilities Group Plc
UK
5.39 %
5. JD.com Inc
China
4.54 %
5. Sabesp ADR
Brazil
5.37 %
6. Xiaomi Corp Class B
China
4.3 %
6. Veralto Corp
USA
5.36 %
7. Pinduoduo Inc
China
4.17 %
7. Essential Utilities Inc
4.93 %
8. Ping An Insurance Co
China
3.47 %
8. Veolia Environnement SA
4.76 %
9. NetEase ADR
China
3.15 %
9. Geberit AG
Switzerland
4.23 %
10. China Merchants Bank Class H
China
2.65 %
10. Ecolab Inc
4.05 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Advanced Drainage Systems Inc
3.03 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Pentair Plc
UK
2.85 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Core & Main Inc
USA
2.82 %
14. BYD Co Ltd Class H
China
2.08 %
14. Badger Meter Inc
2.25 %
15. Li Auto Inc
China
1.55 %
15. American States Water Co
2 %
16. BeOne Medicines Ltd
China
1.44 %
16. California Water Service Group
1.95 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
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The list of fund holdings was last updated on April 17, 2025.