Barings Hong Kong China A vs JPMorgan US Smaller Companies

Barings Hong Kong China A vs JPMorgan US Smaller Companies

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and JPMorgan US Smaller Companies.

Barings Hong Kong China A JPMorgan US Smaller Companies
1. Tencent
China
9.55 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Willscot Holdings Corp
USA
2.08 %
3. China Construction Bank Corp Class H
China
5.24 %
3. MSA Safety Inc
USA
1.93 %
4. Meituan Class B
China
4.96 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. JD.com Inc
China
4.54 %
5. Casella Waste Systems Inc
1.61 %
6. Xiaomi Corp Class B
China
4.3 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Pinduoduo Inc
China
4.17 %
7. RBC Bearings Inc
USA
1.52 %
8. Ping An Insurance Co
China
3.47 %
8. Hayward Industries Inc
USA
1.5 %
9. NetEase ADR
China
3.15 %
9. Encompass Health Corp
1.46 %
10. China Merchants Bank Class H
China
2.65 %
10. Novanta Inc
USA
1.43 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. RLI Corp
USA
1.37 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Eastgroup Properties Inc
1.34 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
14. BYD Co Ltd Class H
China
2.08 %
14. Portland General Electric Co
1.33 %
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.