Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).
Here we compare the holdings in Barings Hong Kong China A and Xtrackers MSCI North America High Dividend Yield.
| Barings Hong Kong China A | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 9.55 % |
 5.34 % |
|
8.99 % |
3.91 % |
|
5.24 % |
3.64 % |
|
4.96 % |
3.58 % |
|
4.54 % |
3.47 % |
|
4.3 % |
 3.09 % |
|
4.17 % |
2.95 % |
|
3.47 % |
2.64 % |
|
3.15 % |
2.36 % |
|
2.65 % |
2.25 % |
 2.21 % |
2 % |
|
2.16 % |
1.93 % |
|
2.1 % |
1.69 % |
|
2.08 % |
1.62 % |
|
1.55 % |
1.6 % |
|
1.44 % |
1.58 % |
|
1.32 % |
1.56 % |
|
1.3 % |
1.51 % |
| - |
1.49 % |
| - |
1.45 % |
| - |
1.38 % |
| - |
1.36 % |
| - |
1.29 % |
| - |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on April 17, 2025.
