Barings Hong Kong China A vs Allianz US High Yield AM

Barings Hong Kong China A vs Allianz US High Yield AM

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

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 Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Allianz US High Yield AM.

Barings Hong Kong China A Allianz US High Yield AM
1. Tencent
China
9.55 %
1. CCF Holdings LLC
USA
2.69 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Iron Mountain Inc
USA
2.22 %
3. China Construction Bank Corp Class H
China
5.24 %
3. CCO Holdings LLC
USA
2.2 %
4. Meituan Class B
China
4.96 %
-
5. JD.com Inc
China
4.54 %
-
6. Xiaomi Corp Class B
China
4.3 %
-
7. Pinduoduo Inc
China
4.17 %
-
8. Ping An Insurance Co
China
3.47 %
-
9. NetEase ADR
China
3.15 %
-
10. China Merchants Bank Class H
China
2.65 %
-
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.