Barings Hong Kong China A vs Fidelity America

Barings Hong Kong China A vs Fidelity America

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 20 holdings in Barings Hong Kong China A, where the largest holding is Tencent (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24). In comparison with Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Fidelity America.

Barings Hong Kong China A Fidelity America
1. Tencent
China
9.55 %
1. Wells Fargo & Co
3.9 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Alphabet Inc Class A
USA
3.2 %
4. Meituan Class B
China
4.96 %
4. Elevance Health Inc
2.7 %
5. JD.com Inc
China
4.54 %
5. McKesson Corp
USA
2.66 %
6. Xiaomi Corp Class B
China
4.3 %
6. PNC Financial Services Group Inc
2.49 %
7. Pinduoduo Inc
China
4.17 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Ping An Insurance Co
China
3.47 %
8. Walt Disney Co
2.43 %
9. NetEase ADR
China
3.15 %
9. Bunge Ltd
USA
2.26 %
10. China Merchants Bank Class H
China
2.65 %
10. Union Pacific Corp
USA
2.2 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Arthur J Gallagher & Co
2.15 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. McCormick & Company Inc
USA
2.14 %
14. BYD Co Ltd Class H
China
2.08 %
14. Salesforce.com Inc
USA
2.14 %
15. Li Auto Inc
China
1.55 %
15. Adobe Inc
USA
2.05 %
16. BeOne Medicines Ltd
China
1.44 %
16. Exelon Corp
2.01 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Cheniere Energy Inc
1.98 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Diamondback Energy Inc
1.98 %
- 19. Aon PLC
UK USA
1.91 %
- 20. Teledyne Technologies Inc
USA
1.86 %
- 21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

The list of fund holdings was last updated on July 27, 2025.