Barings Hong Kong China A vs BGF World Healthscience

Barings Hong Kong China A vs BGF World Healthscience

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • 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 Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

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

Barings Hong Kong China A BGF World Healthscience
1. Tencent
China
9.55 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Eli Lilly and Co
USA
7.01 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Novo Nordisk B
Denmark
6.67 %
4. Meituan Class B
China
4.96 %
4. Merck & Co Inc
Germany
3.99 %
5. JD.com Inc
China
4.54 %
5. Boston Scientific Corp
3.67 %
6. Xiaomi Corp Class B
China
4.3 %
6. AbbVie Inc
USA
3.61 %
7. Pinduoduo Inc
China
4.17 %
7. Amgen Inc
3.58 %
8. Ping An Insurance Co
China
3.47 %
8. Sanofi SA
France
3.05 %
9. NetEase ADR
China
3.15 %
9. Abbott Laboratories
USA
3.02 %
10. China Merchants Bank Class H
China
2.65 %
10. AstraZeneca
Sweden UK
2.98 %
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.