Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
Carnegie All Cap A
Fee
1.35%
ISIN
SE0007704804
Holdings
25
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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).
Here we compare the holdings in Barings Hong Kong China A and Carnegie All Cap A.
| Barings Hong Kong China A | Carnegie All Cap A |
|---|---|
 9.55 % |
 4.96 % |
|
8.99 % |
 4.92 % |
|
5.24 % |
4.84 % |
|
4.96 % |
4.8 % |
|
4.54 % |
4.77 % |
|
4.3 % |
4.76 % |
|
4.17 % |
 4.66 % |
|
3.47 % |
4.23 % |
|
3.15 % |
3.85 % |
|
2.65 % |
3.48 % |
 2.21 % |
3.45 % |
|
2.16 % |
3.36 % |
|
2.1 % |
3.32 % |
|
2.08 % |
3.12 % |
|
1.55 % |
2.92 % |
|
1.44 % |
2.78 % |
|
1.32 % |
2.73 % |
|
1.3 % |
2.64 % |
| - |
2.61 % |
| - |
2.17 % |
| - |
2.07 % |
| - |
1.94 % |
| - |
1.88 % |
| - |
1.83 % |
| - |
1.71 % |
The list of fund holdings was last updated on April 17, 2025.
