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

    25

Fund Holdings

We have information about 19 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 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

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
3.92 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Alphabet Inc Class A
USA
3.02 %
4. Meituan Class B
China
4.96 %
4. Elevance Health Inc
2.85 %
5. JD.com Inc
China
4.54 %
5. Aon PLC
UK USA
2.65 %
6. Xiaomi Corp Class B
China
4.3 %
6. PNC Financial Services Group Inc
2.61 %
7. Pinduoduo Inc
China
4.17 %
7. Walt Disney Co
2.53 %
8. Ping An Insurance Co
China
3.47 %
8. McKesson Corp
USA
2.5 %
9. NetEase ADR
China
3.15 %
9. Labcorp Holdings Inc
USA
2.39 %
10. China Merchants Bank Class H
China
2.65 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. McCormick & Company Inc
USA
2.33 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Union Pacific Corp
USA
2.32 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Salesforce.com Inc
USA
2.31 %
14. BYD Co Ltd Class H
China
2.08 %
14. Diamondback Energy Inc
2.21 %
15. Li Auto Inc
China
1.55 %
15. DBA Sempra
USA
2.06 %
16. BeOne Medicines Ltd
China
1.44 %
16. Adobe Inc
USA
2.05 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Bunge Ltd
USA
2.05 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Smurfit Westrock Plc
UK USA
1.99 %
- 19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
- 20. Exelon Corp
1.94 %
- 21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

The list of fund holdings was last updated on April 17, 2025.