Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
2. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).
Here we compare the holdings in Barings Hong Kong China A and Xact OMXS30.
| Barings Hong Kong China A | Xact OMXS30 |
|---|---|
 9.55 % |
 10.49 % |
|
8.99 % |
9.67 % |
|
5.24 % |
8.17 % |
|
4.96 % |
6.03 % |
|
4.54 % |
5.64 % |
|
4.3 % |
5.57 % |
|
4.17 % |
4.84 % |
|
3.47 % |
4.59 % |
|
3.15 % |
 4.53 % |
|
2.65 % |
4.34 % |
 2.21 % |
4.34 % |
|
2.16 % |
 4.04 % |
|
2.1 % |
4.01 % |
|
2.08 % |
3.52 % |
|
1.55 % |
3.44 % |
|
1.44 % |
3.03 % |
|
1.32 % |
2.15 % |
|
1.3 % |
1.64 % |
| - |
1.61 % |
| - |
 1.59 % |
| - |
1.53 % |
| - |
1.41 % |
| - |
1.33 % |
| - |
0.93 % |
| - |
0.47 % |
The list of fund holdings was last updated on April 17, 2025.
