Barings Hong Kong China A vs iShares Global Water

Barings Hong Kong China A vs iShares Global Water

1. Barings Hong Kong China A

  • Verdipapir

    Barings Hong Kong China A USD Inc

  • Gebyr

    1.25%

  • ISIN

    IE0000829238

  • Beholdninger

    18

2. iShares Global Water

  • Verdipapir

    iShares Global Water UCITS ETF USD Dist

  • Gebyr

    0.65%

  • ISIN

    IE00B1TXK627

  • Beholdninger

    17

Fondsbeholdning

Vi har information om 19 beholdninger i Barings Hong Kong China A, hvor den største beholdningen er Tencent (9.55%), etterfulgt av Alibaba (8.99%) og China Construction Bank (5.24%). Sammenligner vi med iShares Global Water har vi der 17 beholdninger hvor American Water Works er største beholdningen (9.07%), etterfulgt av Xylem (7.84%) og Severn Trent (5.54%).

Alle beholdninger

Her sammenligner vi beholdningene i Barings Hong Kong China A og iShares Global Water.

Barings Hong Kong China A iShares Global Water
1. Tencent
Kina
9.55 %
1. American Water Works Company Inc
9.07 %
2. Alibaba Group Holding Ltd ADR
Kina
8.99 %
2. Xylem Inc
USA
7.84 %
3. China Construction Bank Corp Class H
Kina
5.24 %
3. Severn Trent Plc
Storbritannia
5.54 %
4. Meituan Class B
Kina
4.96 %
4. United Utilities Group Plc
Storbritannia
5.39 %
5. JD.com Inc
Kina
4.54 %
5. Sabesp ADR
Brasil
5.37 %
6. Xiaomi Corp Class B
Kina
4.3 %
6. Veralto Corp
USA
5.36 %
7. Pinduoduo Inc
Kina
4.17 %
7. Essential Utilities Inc
4.93 %
8. Ping An Insurance Co
Kina
3.47 %
8. Veolia Environnement SA
4.76 %
9. NetEase ADR
Kina
3.15 %
9. Geberit AG
Sveits
4.23 %
10. China Merchants Bank Class H
Kina
2.65 %
10. Ecolab Inc
4.05 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Advanced Drainage Systems Inc
3.03 %
12. Agricultural Bank of China Ltd Class H
Kina
2.16 %
12. Pentair Plc
Storbritannia
2.85 %
13. China Pacific Insurance Co Ltd Class H
Kina
2.1 %
13. Core & Main Inc
USA
2.82 %
14. BYD Co Ltd Class H
Kina
2.08 %
14. Badger Meter Inc
2.25 %
15. Li Auto Inc
Kina
1.55 %
15. American States Water Co
2 %
16. BeOne Medicines Ltd
Kina
1.44 %
16. California Water Service Group
1.95 %
17. PetroChina Co Ltd Class H
Kina
1.32 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. China Shenhua Energy Co Ltd Class H
Kina
1.3 %
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Listen over fondsbeholdning ble sist oppdatert 17 april 2025.