Barings Hong Kong China A vs Invesco EURO STOXX High Dividend Low Volatility

Barings Hong Kong China A vs Invesco EURO STOXX 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 EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Invesco EURO STOXX High Dividend Low Volatility.

Barings Hong Kong China A Invesco EURO STOXX High Dividend Low Volatility
1. Tencent
China
9.55 %
1. Enagas SA
Spain
3.22 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Volkswagen Pref AG
Germany
3.21 %
3. China Construction Bank Corp Class H
China
5.24 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Meituan Class B
China
4.96 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. JD.com Inc
China
4.54 %
5. Cofinimmo SA
Belgium
2.76 %
6. Xiaomi Corp Class B
China
4.3 %
6. Bankinter SA
Spain
2.72 %
7. Pinduoduo Inc
China
4.17 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Ping An Insurance Co
China
3.47 %
8. Engie SA
France
2.56 %
9. NetEase ADR
China
3.15 %
9. BNP Paribas SA
France
2.53 %
10. China Merchants Bank Class H
China
2.65 %
10. Credit Agricole SA
France
2.53 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Nordea Bank Abp
Finland
2.5 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. TietoEvry Corp
Finland
2.39 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. BASF SE
Germany
2.38 %
14. BYD Co Ltd Class H
China
2.08 %
14. Mediobanca SpA
Italy
2.38 %
15. Li Auto Inc
China
1.55 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. BeOne Medicines Ltd
China
1.44 %
16. Fortum Oyj
Finland
2.23 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. ING Groep NV
Netherlands
2.21 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. OMV AG
Austria
2.19 %
- 19. Orange SA
France
2.15 %
- 20. Repsol SA
Spain
2.13 %
- 21. NN Group NV
Netherlands
2.11 %
- 22. Porsche Automobil Holding SE
Germany
2.06 %
- 23. Bawag Group AG
Austria
2.01 %
- 24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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