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

    21

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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

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. SAP SE
Germany
9.93 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Airbus SE
Netherlands
8.21 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Meituan Class B
China
4.96 %
4. Siemens AG
Germany
6.44 %
5. JD.com Inc
China
4.54 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Xiaomi Corp Class B
China
4.3 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Pinduoduo Inc
China
4.17 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Ping An Insurance Co
China
3.47 %
8. Siemens Energy AG
Germany
3.95 %
9. NetEase ADR
China
3.15 %
9. Allianz SE
Germany
3.65 %
10. China Merchants Bank Class H
China
2.65 %
10. Adidas AG
2.86 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Infineon Technologies AG
Germany
2.66 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Siemens Healthineers AG
Germany
2.66 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. ING Groep NV
Netherlands
2 %
14. BYD Co Ltd Class H
China
2.08 %
14. Hannover Rück SE
Germany
1.78 %
15. Li Auto Inc
China
1.55 %
15. Commerzbank AG
Germany
1.69 %
16. BeOne Medicines Ltd
China
1.44 %
16. Talanx AG
Germany
1.66 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Deutsche Post AG
Germany
1.47 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Deutsche Boerse AG
Germany
1.44 %
- 19. Gerresheimer AG
Germany
1.28 %
- 20. Lanxess AG
Germany
1.25 %
- 21. LEG Immobilien SE
Germany
1.21 %

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