Barings Hong Kong China A vs SPDR S&P Pan Asia Dividend Aristocrats

Barings Hong Kong China A vs SPDR S&P Pan Asia Dividend Aristocrats

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 Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • 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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and SPDR S&P Pan Asia Dividend Aristocrats.

Barings Hong Kong China A SPDR S&P Pan Asia Dividend Aristocrats
1. Tencent
China
9.55 %
1. APA Group Ltd
Australia
4.71 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Meituan Class B
China
4.96 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. JD.com Inc
China
4.54 %
5. China Resources Land Ltd
China
2.53 %
6. Xiaomi Corp Class B
China
4.3 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Pinduoduo Inc
China
4.17 %
7. Bank of China Ltd Class H
China
2.38 %
8. Ping An Insurance Co
China
3.47 %
8. China Construction Bank Corp Class H
China
2.36 %
9. NetEase ADR
China
3.15 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. China Merchants Bank Class H
China
2.65 %
10. Bank of Communications Ltd
China
2.27 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. BYD Co Ltd Class H
China
2.08 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Li Auto Inc
China
1.55 %
15. Ping An Insurance Co
China
2.04 %
16. BeOne Medicines Ltd
China
1.44 %
16. China Railway Group Ltd Class H
China
1.95 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. China Merchants Bank Class H
China
1.93 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
-

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