Barings Hong Kong China A vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Barings Hong Kong China A vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Barings Hong Kong China A SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Tencent
China
9.55 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. China Construction Bank Corp Class H
China
5.24 %
3. KT&G Corp
South Korea
5.44 %
4. Meituan Class B
China
4.96 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. JD.com Inc
China
4.54 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Xiaomi Corp Class B
China
4.3 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Pinduoduo Inc
China
4.17 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Ping An Insurance Co
China
3.47 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. NetEase ADR
China
3.15 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. China Merchants Bank Class H
China
2.65 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Trip.com Group Ltd
Singapore
2.21 %
-
12. Agricultural Bank of China Ltd Class H
China
2.16 %
-
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
-
14. BYD Co Ltd Class H
China
2.08 %
-
15. Li Auto Inc
China
1.55 %
-
16. BeOne Medicines Ltd
China
1.44 %
-
17. PetroChina Co Ltd Class H
China
1.32 %
-
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
-

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