Barings Hong Kong China A vs SPDR S&P Euro Dividend Aristocrats

Barings Hong Kong China A vs SPDR S&P Euro Dividend Aristocrats

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

Fund Holdings

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and SPDR S&P Euro Dividend Aristocrats.

Barings Hong Kong China A SPDR S&P Euro Dividend Aristocrats
1. Tencent
China
9.55 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Sanofi SA
France
5.23 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Allianz SE
Germany
5.21 %
4. Meituan Class B
China
4.96 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. JD.com Inc
China
4.54 %
5. KONE Oyj
Finland
4.75 %
6. Xiaomi Corp Class B
China
4.3 %
6. Terna SpA
Italy
4.63 %
7. Pinduoduo Inc
China
4.17 %
7. Deutsche Post AG
Germany
4.61 %
8. Ping An Insurance Co
China
3.47 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. NetEase ADR
China
3.15 %
9. Bouygues SA
France
4.59 %
10. China Merchants Bank Class H
China
2.65 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Teleperformance SE
France
3.98 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Deutsche Boerse AG
Germany
3.26 %
14. BYD Co Ltd Class H
China
2.08 %
14. A2A SpA
Italy
2.7 %
15. Li Auto Inc
China
1.55 %
15. Ageas SA
Belgium
2.55 %
16. BeOne Medicines Ltd
China
1.44 %
16. Legrand SA
France
2.5 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. GEA Group AG
Germany
2.39 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Recordati SpA
Italy
2.37 %
- 19. Kerry Group Plc Class A
UK
2.32 %
- 20. Air Liquide SA
France
2.16 %
- 21. SAP SE
Germany
2.05 %
- 22. Elisa Oyj
Finland
1.95 %
- 23. UCB SA
Belgium
1.78 %
- 24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

The list of fund holdings was last updated on April 17, 2025.