Barings Hong Kong China A vs Franklin Technology

Security

Barings Hong Kong China A USD Inc
Fee

1.25%
ISIN

IE0000829238
Holdings

18

Security

Franklin Technology A Acc USD
Fee

1.81%
ISIN

LU0109392836
Holdings

1

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 Franklin Technology, we have 11 holdings where Nvidia is the largest holding (8.79), followed by (0) and (0).

All Holdings

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

Barings Hong Kong China A	Franklin Technology
1. Tencent 9.55 %	1. Nvidia Corp 8.79 %
2. Alibaba Group Holding Ltd ADR 8.99 %	-
3. China Construction Bank Corp Class H 5.24 %	-
4. Meituan Class B 4.96 %	-
5. JD.com Inc 4.54 %	-
6. Xiaomi Corp Class B 4.3 %	-
7. Pinduoduo Inc 4.17 %	-
8. Ping An Insurance Co 3.47 %	-
9. NetEase ADR 3.15 %	-
10. China Merchants Bank Class H 2.65 %	-
11. Trip.com Group Ltd 2.21 %	-
12. Agricultural Bank of China Ltd Class H 2.16 %	-
13. China Pacific Insurance Co Ltd Class H 2.1 %	-
14. BYD Co Ltd Class H 2.08 %	-
15. Li Auto Inc 1.55 %	-
16. BeOne Medicines Ltd 1.44 %	-
17. PetroChina Co Ltd Class H 1.32 %	-
18. China Shenhua Energy Co Ltd Class H 1.3 %	-

The list of fund holdings was last updated on June 5, 2025.