Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in Barings Hong Kong China A and iShares MSCI Europe Quality Dividend.
| Barings Hong Kong China A | iShares MSCI Europe Quality Dividend |
|---|---|
 9.55 % |
 4.31 % |
|
8.99 % |
 3.56 % |
|
5.24 % |
 3.42 % |
|
4.96 % |
 3.15 % |
|
4.54 % |
  2.83 % |
|
4.3 % |
 2.72 % |
|
4.17 % |
2.68 % |
|
3.47 % |
2.68 % |
|
3.15 % |
2.58 % |
|
2.65 % |
2.54 % |
 2.21 % |
2.46 % |
|
2.16 % |
- |
|
2.1 % |
- |
|
2.08 % |
- |
|
1.55 % |
- |
|
1.44 % |
- |
|
1.32 % |
- |
|
1.3 % |
- |
The list of fund holdings was last updated on April 17, 2025.
