BGF World Healthscience vs Barings Hong Kong China A

BGF World Healthscience vs Barings Hong Kong China A

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 20 holdings in BGF World Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). In comparison with Barings Hong Kong China A, we have 19 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 BGF World Healthscience and Barings Hong Kong China A.

BGF World Healthscience Barings Hong Kong China A
1. UnitedHealth Group Inc
USA
8.2 %
1. Tencent
China
9.55 %
2. Eli Lilly and Co
USA
7.01 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Novo Nordisk B
Denmark
6.67 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Merck & Co Inc
Germany
3.99 %
4. Meituan Class B
China
4.96 %
5. Boston Scientific Corp
3.67 %
5. JD.com Inc
China
4.54 %
6. AbbVie Inc
USA
3.61 %
6. Xiaomi Corp Class B
China
4.3 %
7. Amgen Inc
3.58 %
7. Pinduoduo Inc
China
4.17 %
8. Sanofi SA
France
3.05 %
8. Ping An Insurance Co
China
3.47 %
9. Abbott Laboratories
USA
3.02 %
9. NetEase ADR
China
3.15 %
10. AstraZeneca
Sweden UK
2.98 %
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 April 17, 2025.