Barings Hong Kong China A vs Proethos Fond

Barings Hong Kong China A vs Proethos Fond

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 Proethos Fond, we have 11 holdings where Storebrand Grön Obligation A SEK is the largest holding (9.14), followed by Shimano (5.63) and Vestas (5.47).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Proethos Fond.

Barings Hong Kong China A Proethos Fond
1. Tencent
China
9.55 %		 1. Storebrand Grön Obligation A SEK
Sweden
9.14 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %		 2. Shimano ADR
Japan
5.63 %
3. China Construction Bank Corp Class H
China
5.24 %		 3. Vestas Wind Systems A/S
Denmark
5.47 %
4. Meituan Class B
China
4.96 %		 4. Central Japan Railway Co
Japan
4.98 %
5. JD.com Inc
China
4.54 %		 5. NIBE Industrier B
Sweden
4.69 %
6. Xiaomi Corp Class B
China
4.3 %		 6. Nordex SE
Germany
4.66 %
7. Pinduoduo Inc
China
4.17 %		 7. Ormat Technologies Inc
USA
4.46 %
8. Ping An Insurance Co
China
3.47 %		 8. First Solar Inc
USA
4.26 %
9. NetEase ADR
China
3.15 %		 9. Enphase Energy Inc
USA
1.72 %
10. China Merchants Bank Class H
China
2.65 %		 -
11. Trip.com Group Ltd
Singapore
2.21 %		 -
12. Agricultural Bank of China Ltd Class H
China
2.16 %		 -
13. China Pacific Insurance Co Ltd Class H
China
2.1 %		 -
14. BYD Co Ltd Class H
China
2.08 %		 -
15. Li Auto Inc
China
1.55 %		 -
16. BeOne Medicines Ltd
China
1.44 %		 -
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.