JPMorgan US Smaller Companies vs Barings Hong Kong China A

JPMorgan US Smaller Companies vs Barings Hong Kong China A

1. JPMorgan US Smaller Companies

  • Verdipapir

    JPMorgan US Smaller Companies A USD Dist

  • Gebyr

    1.75%

  • ISIN

    LU0053697206

  • Beholdninger

    16

2. Barings Hong Kong China A

  • Verdipapir

    Barings Hong Kong China A USD Inc

  • Gebyr

    1.25%

  • ISIN

    IE0000829238

  • Beholdninger

    18

Fondsbeholdning

Vi har information om 16 beholdninger i JPMorgan US Smaller Companies, hvor den største beholdningen er Willscot (1.96%), etterfulgt av MSA Safety (1.92%) og Casella Waste Systems (1.74%). Sammenligner vi med Barings Hong Kong China A har vi der 20 beholdninger hvor Tencent er største beholdningen (9.55%), etterfulgt av Alibaba (8.99%) og China Construction Bank (5.24%).

Alle beholdninger

Her sammenligner vi beholdningene i JPMorgan US Smaller Companies og Barings Hong Kong China A.

JPMorgan US Smaller Companies Barings Hong Kong China A
1. Willscot Holdings Corp
USA
1.96 %
1. Tencent
Kina
9.55 %
2. MSA Safety Inc
USA
1.92 %
2. Alibaba Group Holding Ltd ADR
Kina
8.99 %
3. Casella Waste Systems Inc
USA
1.74 %
3. China Construction Bank Corp Class H
Kina
5.24 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
4. Meituan Class B
Kina
4.96 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
5. JD.com Inc
Kina
4.54 %
6. Encompass Health Corp
USA
1.54 %
6. Xiaomi Corp Class B
Kina
4.3 %
7. Hayward Industries Inc
USA
1.53 %
7. Pinduoduo Inc
Kina
4.17 %
8. Core & Main Inc
USA
1.48 %
8. Ping An Insurance Co
Kina
3.47 %
9. Cushman & Wakefield PLC
USA
1.46 %
9. NetEase ADR
Kina
3.15 %
10. MarketAxess Holdings Inc
USA
1.43 %
10. China Merchants Bank Class H
Kina
2.65 %
11. Kinsale Capital Group Inc
USA
1.42 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Eagle Materials Inc
USA
1.41 %
12. Agricultural Bank of China Ltd Class H
Kina
2.16 %
13. RLI Corp
USA
1.41 %
13. China Pacific Insurance Co Ltd Class H
Kina
2.1 %
14. Novanta Inc
USA
1.4 %
14. BYD Co Ltd Class H
Kina
2.08 %
15. RBC Bearings Inc
USA
1.38 %
15. Li Auto Inc
Kina
1.55 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
16. BeOne Medicines Ltd
Kina
1.44 %
- 17. PetroChina Co Ltd Class H
Kina
1.32 %
- 18. China Shenhua Energy Co Ltd Class H
Kina
1.3 %

Listen over fondsbeholdning ble sist oppdatert 5 juni 2025.