Barings Hong Kong China A vs Fidelity Germany

Barings Hong Kong China A vs Fidelity Germany

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

Barings Hong Kong China A Fidelity Germany
1. Tencent
China
9.55 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. SAP SE
Germany
9.37 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Airbus SE
Netherlands
7.8 %
4. Meituan Class B
China
4.96 %
4. Siemens AG
Germany
7.04 %
5. JD.com Inc
China
4.54 %
5. E.ON SE
Germany
4.97 %
6. Xiaomi Corp Class B
China
4.3 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Pinduoduo Inc
China
4.17 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Ping An Insurance Co
China
3.47 %
8. Siemens Healthineers AG
Germany
3.61 %
9. NetEase ADR
China
3.15 %
9. Siemens Energy AG
Germany
2.92 %
10. China Merchants Bank Class H
China
2.65 %
10. Infineon Technologies AG
Germany
2.77 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Hannover Rück SE
Germany
2.77 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Allianz SE
Germany
2.62 %
14. BYD Co Ltd Class H
China
2.08 %
14. CTP NV
Netherlands
2.59 %
15. Li Auto Inc
China
1.55 %
15. LEG Immobilien SE
Germany
2.44 %
16. BeOne Medicines Ltd
China
1.44 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Vonovia SE
Germany
2.08 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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