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

    16

Fund Holdings

We have information about 20 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 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

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. Willscot Holdings Corp
USA
1.96 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. MSA Safety Inc
USA
1.92 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Meituan Class B
China
4.96 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. JD.com Inc
China
4.54 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Xiaomi Corp Class B
China
4.3 %
6. Encompass Health Corp
USA
1.54 %
7. Pinduoduo Inc
China
4.17 %
7. Hayward Industries Inc
USA
1.53 %
8. Ping An Insurance Co
China
3.47 %
8. Core & Main Inc
USA
1.48 %
9. NetEase ADR
China
3.15 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. China Merchants Bank Class H
China
2.65 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Eagle Materials Inc
USA
1.41 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. RLI Corp
USA
1.41 %
14. BYD Co Ltd Class H
China
2.08 %
14. Novanta Inc
USA
1.4 %
15. Li Auto Inc
China
1.55 %
15. RBC Bearings Inc
USA
1.38 %
16. BeOne Medicines Ltd
China
1.44 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
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 June 5, 2025.