Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in Barings Hong Kong China A and Franklin European Quality Dividend.
| Barings Hong Kong China A | Franklin European Quality Dividend |
|---|---|
 9.55 % |
 3.51 % |
|
8.99 % |
3.43 % |
|
5.24 % |
 3.16 % |
|
4.96 % |
3.12 % |
|
4.54 % |
 3.12 % |
|
4.3 % |
 3.08 % |
|
4.17 % |
 3.02 % |
|
3.47 % |
 2.99 % |
|
3.15 % |
 2.98 % |
|
2.65 % |
2.96 % |
 2.21 % |
2.95 % |
|
2.16 % |
2.94 % |
|
2.1 % |
2.94 % |
|
2.08 % |
2.92 % |
|
1.55 % |
2.9 % |
|
1.44 % |
 2.88 % |
|
1.32 % |
 2.87 % |
|
1.3 % |
2.76 % |
| - |
 2.73 % |
| - |
 2.47 % |
| - |
2.46 % |
The list of fund holdings was last updated on April 17, 2025.
