Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
2. Vanguard FTSE Developed World
Vanguard FTSE Developed World UCITS ETF
Fee
0.15%
ISIN
IE00BK5BQV03
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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).
Here we compare the holdings in Barings Hong Kong China A and Vanguard FTSE Developed World.
| Barings Hong Kong China A | Vanguard FTSE Developed World |
|---|---|
 9.55 % |
 4.62 % |
|
8.99 % |
4.22 % |
|
5.24 % |
3.84 % |
|
4.96 % |
3.05 % |
|
4.54 % |
2.06 % |
|
4.3 % |
1.64 % |
|
4.17 % |
1.54 % |
|
3.47 % |
1.38 % |
|
3.15 % |
1.37 % |
|
2.65 % |
1.03 % |
 2.21 % |
0.89 % |
|
2.16 % |
0.86 % |
|
2.1 % |
0.74 % |
|
2.08 % |
0.68 % |
|
1.55 % |
0.65 % |
|
1.44 % |
0.62 % |
|
1.32 % |
0.59 % |
|
1.3 % |
0.58 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.53 % |
| - |
0.5 % |
| - |
0.45 % |
| - |
0.43 % |
| - |
0.42 % |
The list of fund holdings was last updated on April 17, 2025.
