SPDR S&P Pan Asia Dividend Aristocrats vs Barings Hong Kong China A

SPDR S&P Pan Asia Dividend Aristocrats vs Barings Hong Kong China A

1. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

Fund Holdings

We have information about 17 holdings in SPDR S&P Pan Asia Dividend Aristocrats, where the largest holding is APA Group (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33). In comparison with Barings Hong Kong China A, we have 20 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Barings Hong Kong China A.

SPDR S&P Pan Asia Dividend Aristocrats Barings Hong Kong China A
1. APA Group Ltd
Australia
4.71 %
1. Tencent
China
9.55 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. China Construction Bank Corp Class H
China
5.24 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Meituan Class B
China
4.96 %
5. China Resources Land Ltd
China
2.53 %
5. JD.com Inc
China
4.54 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Xiaomi Corp Class B
China
4.3 %
7. Bank of China Ltd Class H
China
2.38 %
7. Pinduoduo Inc
China
4.17 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Ping An Insurance Co
China
3.47 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. NetEase ADR
China
3.15 %
10. Bank of Communications Ltd
China
2.27 %
10. China Merchants Bank Class H
China
2.65 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. BYD Co Ltd Class H
China
2.08 %
15. Ping An Insurance Co
China
2.04 %
15. Li Auto Inc
China
1.55 %
16. China Railway Group Ltd Class H
China
1.95 %
16. BeOne Medicines Ltd
China
1.44 %
17. China Merchants Bank Class H
China
1.93 %
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.