Barings Hong Kong China A vs Proethos Fond

Security

Barings Hong Kong China A USD Inc
Fee

1.25%
ISIN

IE0000829238
Holdings

18

Security

Proethos Fond
Fee

0.65%
ISIN

SE0010547778
Holdings

6
Number of owning funds

1

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 Proethos Fond, we have 9 holdings where Vestas is the largest holding (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38).

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 9.55 %	1. Vestas Wind Systems A/S 5.81 %
2. Alibaba Group Holding Ltd ADR 8.99 %	2. Ormat Technologies Inc 4.45 %
3. China Construction Bank Corp Class H 5.24 %	3. First Solar Inc 4.38 %
4. Meituan Class B 4.96 %	4. NIBE Industrier B 4.3 %
5. JD.com Inc 4.54 %	5. Nordex SE 3.93 %
6. Xiaomi Corp Class B 4.3 %	6. Enphase Energy Inc 2.45 %
7. Pinduoduo Inc 4.17 %	-
8. Ping An Insurance Co 3.47 %	-
9. NetEase ADR 3.15 %	-
10. China Merchants Bank Class H 2.65 %	-
11. Trip.com Group Ltd 2.21 %	-
12. Agricultural Bank of China Ltd Class H 2.16 %	-
13. China Pacific Insurance Co Ltd Class H 2.1 %	-
14. BYD Co Ltd Class H 2.08 %	-
15. Li Auto Inc 1.55 %	-
16. BeOne Medicines Ltd 1.44 %	-
17. PetroChina Co Ltd Class H 1.32 %	-
18. China Shenhua Energy Co Ltd Class H 1.3 %	-

The list of fund holdings was last updated on April 17, 2025.