Barings Hong Kong China A vs iShares EM Dividend

Barings Hong Kong China A vs iShares EM Dividend

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and iShares EM Dividend.

Barings Hong Kong China A iShares EM Dividend
1. Tencent
China
9.55 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Vale SA ADR
Brazil
3.61 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Meituan Class B
China
4.96 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. JD.com Inc
China
4.54 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Xiaomi Corp Class B
China
4.3 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Pinduoduo Inc
China
4.17 %
7. Orlen SA
Poland
2.51 %
8. Ping An Insurance Co
China
3.47 %
8. Bank Pekao SA
Poland
2.25 %
9. NetEase ADR
China
3.15 %
9. Bank of China Ltd Class H
China
2.22 %
10. China Merchants Bank Class H
China
2.65 %
10. Vedanta Ltd
India
2.08 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Astra International Tbk
Indonesia
2.07 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. JBS SA
Brazil
1.98 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Coal India Ltd
India
1.9 %
14. BYD Co Ltd Class H
China
2.08 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Li Auto Inc
China
1.55 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. BeOne Medicines Ltd
China
1.44 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
- 19. OPAP SA
Greece
1.41 %
- 20. Star Bulk Carriers
Greece
1.39 %
- 21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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