Barings Hong Kong China A vs Franklin Gold & Precious Metals Fund

Barings Hong Kong China A vs Franklin Gold & Precious Metals Fund

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • 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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Franklin Gold & Precious Metals Fund.

Barings Hong Kong China A Franklin Gold & Precious Metals Fund
1. Tencent
China
9.55 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Alamos Gold Inc
Canada
4.5 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Meituan Class B
China
4.96 %
4. Perseus Mining Ltd
Australia
3.47 %
5. JD.com Inc
China
4.54 %
5. Newmont Corp
USA
3.32 %
6. Xiaomi Corp Class B
China
4.3 %
6. Orla Mining Ltd
Canada
3.2 %
7. Pinduoduo Inc
China
4.17 %
7. Barrick Gold Corp
Canada
2.98 %
8. Ping An Insurance Co
China
3.47 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. NetEase ADR
China
3.15 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. China Merchants Bank Class H
China
2.65 %
10. Artemis Gold Inc
Canada
2.42 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Calibre Mining Corp
Canada
2.16 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Pantoro Ltd
Australia
2.05 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Endeavour Mining Plc
UK
2.02 %
14. BYD Co Ltd Class H
China
2.08 %
14. Greatland Gold Plc
UK
1.94 %
15. Li Auto Inc
China
1.55 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. BeOne Medicines Ltd
China
1.44 %
16. Vizsla Silver Corp
Canada
1.75 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Emerald Resources NL
Australia
1.69 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Vault Minerals Ltd
Australia
1.68 %
- 19. Skeena Resources Ltd
Canada
1.62 %
- 20. ATEX Resources Inc
Canada
1.6 %
- 21. B2Gold Corp
Canada
1.57 %
- 22. Catalyst Metals Ltd
Australia
1.53 %
- 23. Genesis Minerals Ltd
Australia
1.46 %
- 24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

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