Allianz US High Yield AM vs Barings Hong Kong China A

Allianz US High Yield AM vs Barings Hong Kong China A

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

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 3 holdings in Allianz US High Yield AM, where the largest holding is CCF Holdings (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2). 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 Allianz US High Yield AM and Barings Hong Kong China A.

Allianz US High Yield AM Barings Hong Kong China A
1. CCF Holdings LLC
USA
2.69 %
1. Tencent
China
9.55 %
2. Iron Mountain Inc
USA
2.22 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. CCO Holdings LLC
USA
2.2 %
3. China Construction Bank Corp Class H
China
5.24 %
- 4. Meituan Class B
China
4.96 %
- 5. JD.com Inc
China
4.54 %
- 6. Xiaomi Corp Class B
China
4.3 %
- 7. Pinduoduo Inc
China
4.17 %
- 8. Ping An Insurance Co
China
3.47 %
- 9. NetEase ADR
China
3.15 %
- 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.