Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
Here we compare the holdings in Barings Hong Kong China A and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Barings Hong Kong China A | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 9.55 % |
 9.72 % |
|
8.99 % |
9.66 % |
|
5.24 % |
8.48 % |
|
4.96 % |
7.9 % |
|
4.54 % |
4.7 % |
|
4.3 % |
4.66 % |
|
4.17 % |
3.72 % |
|
3.47 % |
3.31 % |
|
3.15 % |
2.9 % |
|
2.65 % |
2.77 % |
 2.21 % |
- |
|
2.16 % |
- |
|
2.1 % |
- |
|
2.08 % |
- |
|
1.55 % |
- |
|
1.44 % |
- |
|
1.32 % |
- |
|
1.3 % |
- |
The list of fund holdings was last updated on June 6, 2025.
