Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
27
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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).
Here we compare the holdings in Barings Hong Kong China A and Finserve Global Security Fund.
| Barings Hong Kong China A | Finserve Global Security Fund |
|---|---|
 9.55 % |
 7.19 % |
|
8.99 % |
 6.1 % |
|
5.24 % |
 4.92 % |
|
4.96 % |
 4.54 % |
|
4.54 % |
 4.4 % |
|
4.3 % |
 4.29 % |
|
4.17 % |
 4.14 % |
|
3.47 % |
3.95 % |
|
3.15 % |
 3.67 % |
|
2.65 % |
3.51 % |
 2.21 % |
3.42 % |
|
2.16 % |
3.14 % |
|
2.1 % |
3.12 % |
|
2.08 % |
3.03 % |
|
1.55 % |
3.02 % |
|
1.44 % |
3.02 % |
|
1.32 % |
2.99 % |
|
1.3 % |
2.91 % |
| - |
2.78 % |
| - |
2.71 % |
| - |
2.62 % |
| - |
2.34 % |
| - |
2.3 % |
| - |
2.23 % |
| - |
2.18 % |
| - |
 2 % |
| - |
1.1 % |
The list of fund holdings was last updated on April 17, 2025.
