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 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 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

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
3.33 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. MSA Safety Inc
USA
2.13 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Willscot Holdings Corp
USA
1.9 %
4. Meituan Class B
China
4.96 %
4. Hayward Industries Inc
USA
1.7 %
5. JD.com Inc
China
4.54 %
5. Core & Main Inc
USA
1.69 %
6. Xiaomi Corp Class B
China
4.3 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Pinduoduo Inc
China
4.17 %
7. Encompass Health Corp
USA
1.68 %
8. Ping An Insurance Co
China
3.47 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. NetEase ADR
China
3.15 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. China Merchants Bank Class H
China
2.65 %
10. RBC Bearings Inc
USA
1.48 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Novanta Inc
USA
1.4 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. BYD Co Ltd Class H
China
2.08 %
14. Eagle Materials Inc
USA
1.32 %
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 July 27, 2025.