Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
2. Invesco S&P 500 High Dividend Low Volatility
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
Fee
0.30%
ISIN
IE00BWTN6Y99
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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).
Here we compare the holdings in Barings Hong Kong China A and Invesco S&P 500 High Dividend Low Volatility.
| Barings Hong Kong China A | Invesco S&P 500 High Dividend Low Volatility |
|---|---|
 9.55 % |
 3.03 % |
|
8.99 % |
2.95 % |
|
5.24 % |
2.93 % |
|
4.96 % |
2.7 % |
|
4.54 % |
2.46 % |
|
4.3 % |
2.38 % |
|
4.17 % |
2.37 % |
|
3.47 % |
2.36 % |
|
3.15 % |
2.36 % |
|
2.65 % |
2.33 % |
 2.21 % |
2.27 % |
|
2.16 % |
2.26 % |
|
2.1 % |
2.23 % |
|
2.08 % |
2.22 % |
|
1.55 % |
2.22 % |
|
1.44 % |
 2.21 % |
|
1.32 % |
2.16 % |
|
1.3 % |
2.12 % |
| - |
2.08 % |
| - |
2.06 % |
| - |
2.05 % |
| - |
2.04 % |
| - |
1.97 % |
| - |
1.91 % |
| - |
1.9 % |
The list of fund holdings was last updated on April 17, 2025.
