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

    16

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 22 holdings where Alibaba Group Holding Ltd is the largest holding (9.57), followed by Tencent (9.35) and Xiaomi (6.61).

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. Alibaba Group Holding Ltd
China
9.57 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Tencent Holdings Ltd
China
9.35 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Xiaomi
China
6.61 %
4. Meituan Class B
China
4.96 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
5. JD.com Inc
China
4.54 %
5. Pop Mart International Group Ltd
China
4.17 %
6. Xiaomi Corp Class B
China
4.3 %
6. Meituan Class B
China
3.16 %
7. Pinduoduo Inc
China
4.17 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. Ping An Insurance Co
China
3.47 %
8. Ping An Insurance Co
China
2.71 %
9. NetEase ADR
China
3.15 %
9. NetEase ADR
China
2.41 %
10. China Merchants Bank Class H
China
2.65 %
10. KE Holdings Inc ADR
China
2.4 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. JD.com Inc
China
2.22 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Pinduoduo Inc
China
1.68 %
14. BYD Co Ltd Class H
China
2.08 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
15. Li Auto Inc
China
1.55 %
15. BYD Co Ltd Class H
China
1.52 %
16. BeOne Medicines Ltd
China
1.44 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
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 June 5, 2025.