Barings Hong Kong China A vs BNP Paribas China Equity

Barings Hong Kong China A vs BNP Paribas China Equity

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

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 BNP Paribas China Equity, we have 23 holdings where Tencent is the largest holding (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and BNP Paribas China Equity.

Barings Hong Kong China A BNP Paribas China Equity
1. Tencent
China
9.55 %
1. Tencent Holdings Ltd
China
9.45 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Xiaomi
China
6.25 %
4. Meituan Class B
China
4.96 %
4. China Merchants Bank Class H
China
5.33 %
5. JD.com Inc
China
4.54 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. Xiaomi Corp Class B
China
4.3 %
6. Pop Mart International Group Ltd
China
4.12 %
7. Pinduoduo Inc
China
4.17 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. Ping An Insurance Co
China
3.47 %
8. NetEase ADR
China
2.92 %
9. NetEase ADR
China
3.15 %
9. Ping An Insurance Co
China
2.6 %
10. China Merchants Bank Class H
China
2.65 %
10. Meituan Class B
China
2.57 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. KE Holdings Inc ADR
China
2.13 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. BYD Co Ltd Class H
China
2.08 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. Li Auto Inc
China
1.55 %
15. BYD Co Ltd Class H
China
1.57 %
16. BeOne Medicines Ltd
China
1.44 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Pinduoduo Inc
China
1.5 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
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The list of fund holdings was last updated on July 27, 2025.