Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
2. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
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 Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).
Here we compare the holdings in Barings Hong Kong China A and Franklin Global Quality Dividend.
| Barings Hong Kong China A | Franklin Global Quality Dividend |
|---|---|
 9.55 % |
 2.39 % |
|
8.99 % |
2.37 % |
|
5.24 % |
2.2 % |
|
4.96 % |
2.19 % |
|
4.54 % |
 2.18 % |
|
4.3 % |
 2.13 % |
|
4.17 % |
2.12 % |
|
3.47 % |
2.11 % |
|
3.15 % |
2.1 % |
|
2.65 % |
2.09 % |
 2.21 % |
 2.04 % |
|
2.16 % |
2.03 % |
|
2.1 % |
2.03 % |
|
2.08 % |
2.03 % |
|
1.55 % |
2 % |
|
1.44 % |
1.99 % |
|
1.32 % |
1.98 % |
|
1.3 % |
1.94 % |
| - |
1.93 % |
| - |
1.93 % |
The list of fund holdings was last updated on April 17, 2025.
