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 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 BNP Paribas China Equity, we have 18 holdings where Alibaba Group Holding Ltd is the largest holding (9.68), followed by Tencent (9.52) and Xiaomi (7.33).

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
9.68 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Tencent Holdings Ltd
China
9.52 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Xiaomi
China
7.33 %
4. Meituan Class B
China
4.96 %
4. Meituan Class B
China
5.29 %
5. JD.com Inc
China
4.54 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
6. Xiaomi Corp Class B
China
4.3 %
6. Ping An Insurance Co
China
4.2 %
7. Pinduoduo Inc
China
4.17 %
7. JD.com Inc
China
3.02 %
8. Ping An Insurance Co
China
3.47 %
8. NetEase ADR
China
3.01 %
9. NetEase ADR
China
3.15 %
9. Pinduoduo Inc
China
2.98 %
10. China Merchants Bank Class H
China
2.65 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Pop Mart International Group Ltd
China
2.32 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Trip.com Group Ltd
Singapore
1.96 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. KE Holdings Inc ADR
China
1.87 %
14. BYD Co Ltd Class H
China
2.08 %
14. BeiGene Ltd
China
1.61 %
15. Li Auto Inc
China
1.55 %
15. BYD Co Ltd Class H
China
1.59 %
16. BeOne Medicines Ltd
China
1.44 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. GDS Holdings Ltd ADR
China
1.22 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
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The list of fund holdings was last updated on April 17, 2025.