Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in Barings Hong Kong China A and Kvartil Liquid Private Assets A.
| Barings Hong Kong China A | Kvartil Liquid Private Assets A |
|---|---|
 9.55 % |
 32.84 % |
|
8.99 % |
14.26 % |
|
5.24 % |
10.3 % |
|
4.96 % |
10.19 % |
|
4.54 % |
 9.33 % |
|
4.3 % |
 9.28 % |
|
4.17 % |
 8.79 % |
|
3.47 % |
 8.76 % |
|
3.15 % |
8.43 % |
|
2.65 % |
7.02 % |
 2.21 % |
4.87 % |
|
2.16 % |
4.6 % |
|
2.1 % |
2.84 % |
|
2.08 % |
- |
|
1.55 % |
- |
|
1.44 % |
- |
|
1.32 % |
- |
|
1.3 % |
- |
The list of fund holdings was last updated on April 17, 2025.
