Barings Hong Kong China A vs BGF World Technology

Barings Hong Kong China A vs BGF World Technology

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.24), followed by Apple (8.53) and Microsoft (8.4).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and BGF World Technology.

Barings Hong Kong China A BGF World Technology
1. Tencent
China
9.55 %
1. Nvidia Corp
USA
9.24 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Apple Inc
USA
8.53 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Microsoft Corp
USA
8.4 %
4. Meituan Class B
China
4.96 %
4. Broadcom Inc
USA
5.53 %
5. JD.com Inc
China
4.54 %
5. Meta Platforms A
USA
4.71 %
6. Xiaomi Corp Class B
China
4.3 %
6. Amazon.com Inc
USA
3.56 %
7. Pinduoduo Inc
China
4.17 %
7. Oracle Corp
2.87 %
8. Ping An Insurance Co
China
3.47 %
8. Cadence Design Systems Inc
USA
2.51 %
9. NetEase ADR
China
3.15 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
10. China Merchants Bank Class H
China
2.65 %
10. Mastercard Inc
USA
2.23 %
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.