Barings Hong Kong China A vs Fidelity Funds Global Industrials Fund A-Euro

Barings Hong Kong China A vs Fidelity Funds Global Industrials Fund A-Euro

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Fidelity Funds Global Industrials Fund A-Euro.

Barings Hong Kong China A Fidelity Funds Global Industrials Fund A-Euro
1. Tencent
China
9.55 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Exxon Mobil Corp
USA
2.86 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Union Pacific Corp
USA
2.86 %
4. Meituan Class B
China
4.96 %
4. Teledyne Technologies Inc
USA
2.74 %
5. JD.com Inc
China
4.54 %
5. Fuchs SE
Germany
2.45 %
6. Xiaomi Corp Class B
China
4.3 %
6. Linde Plc
Ireland
2.42 %
7. Pinduoduo Inc
China
4.17 %
7. Genuine Parts Co
USA
2.3 %
8. Ping An Insurance Co
China
3.47 %
8. CSX Corp
USA
2.28 %
9. NetEase ADR
China
3.15 %
9. LKQ Corp
USA
2.22 %
10. China Merchants Bank Class H
China
2.65 %
10. Chevron Corp
USA
2.08 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Airbus SE
Netherlands
2.06 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. FedEx Corp
USA
2.05 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Komatsu Ltd
Japan
2.01 %
14. BYD Co Ltd Class H
China
2.08 %
14. Lundin Gold Inc
Canada
1.98 %
15. Li Auto Inc
China
1.55 %
15. Siemens Energy AG
Germany
1.9 %
16. BeOne Medicines Ltd
China
1.44 %
16. TotalEnergies SE
France
1.81 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. L3Harris Technologies Inc
USA
1.76 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
- 19. Jacobs Engineering Inc
USA
1.66 %
- 20. MSC Industrial Direct Co Inc
USA
1.63 %
- 21. Agnico Eagle Mines Ltd
Canada
1.59 %

The list of fund holdings was last updated on June 5, 2025.