Barings Hong Kong China A vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Barings Hong Kong China A vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Invesco FTSE Emerging Markets High Dividend Low Volatility

  • Security

    Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.49%

  • ISIN

    IE00BYYXBF44

  • Holdings

    6

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 Invesco FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Barings Hong Kong China A Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Tencent
China
9.55 %
1. Vedanta Ltd
India
3.17 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. ČEZ AS
Czech Republic
2.44 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Meituan Class B
China
4.96 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. JD.com Inc
China
4.54 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Xiaomi Corp Class B
China
4.3 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. Pinduoduo Inc
China
4.17 %
-
8. Ping An Insurance Co
China
3.47 %
-
9. NetEase ADR
China
3.15 %
-
10. China Merchants Bank Class H
China
2.65 %
-
11. Trip.com Group Ltd
Singapore
2.21 %
-
12. Agricultural Bank of China Ltd Class H
China
2.16 %
-
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
-
14. BYD Co Ltd Class H
China
2.08 %
-
15. Li Auto Inc
China
1.55 %
-
16. BeOne Medicines Ltd
China
1.44 %
-
17. PetroChina Co Ltd Class H
China
1.32 %
-
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
-

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