Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Barings Hong Kong China A and iShares MSCI USA Quality Dividend.
| Barings Hong Kong China A | iShares MSCI USA Quality Dividend |
|---|---|
 9.55 % |
 7.44 % |
|
8.99 % |
5.14 % |
|
5.24 % |
2.91 % |
|
4.96 % |
2.83 % |
|
4.54 % |
2.73 % |
|
4.3 % |
2.56 % |
|
4.17 % |
2.46 % |
|
3.47 % |
2.43 % |
|
3.15 % |
2.41 % |
|
2.65 % |
2.39 % |
 2.21 % |
2.37 % |
|
2.16 % |
2.33 % |
|
2.1 % |
2.3 % |
|
2.08 % |
2.29 % |
|
1.55 % |
2.28 % |
|
1.44 % |
2.23 % |
|
1.32 % |
2.17 % |
|
1.3 % |
2.1 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.53 % |
| - |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on April 17, 2025.
