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

    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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Exxon Mobil Corp
USA
3.4 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Union Pacific Corp
USA
3.1 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Meituan Class B
China
4.96 %
4. FedEx Corp
USA
2.9 %
5. JD.com Inc
China
4.54 %
5. CSX Corp
USA
2.54 %
6. Xiaomi Corp Class B
China
4.3 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Pinduoduo Inc
China
4.17 %
7. Linde Plc
Ireland
2.15 %
8. Ping An Insurance Co
China
3.47 %
8. Legrand SA
France
2.1 %
9. NetEase ADR
China
3.15 %
9. Siemens Energy AG
Germany
2.05 %
10. China Merchants Bank Class H
China
2.65 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Airbus SE
Netherlands
1.97 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Chevron Corp
USA
1.94 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Trimble Inc
USA
1.93 %
14. BYD Co Ltd Class H
China
2.08 %
14. TotalEnergies SE
France
1.92 %
15. Li Auto Inc
China
1.55 %
15. Komatsu Ltd
Japan
1.9 %
16. BeOne Medicines Ltd
China
1.44 %
16. LKQ Corp
USA
1.83 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Shell Plc
UK
1.81 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Jacobs Engineering Inc
USA
1.8 %
- 19. Genuine Parts Co
USA
1.79 %
- 20. Stanley Black & Decker Inc
USA
1.79 %
- 21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

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