Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
2. CPR Invest Global Gold Mines
CPR Invest Global Gold Mines A USD Acc
Fee
2.29%
ISIN
LU1989766289
Holdings
19
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 CPR Invest Global Gold Mines, we have 22 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).
Here we compare the holdings in Barings Hong Kong China A and CPR Invest Global Gold Mines.
| Barings Hong Kong China A | CPR Invest Global Gold Mines |
|---|---|
 9.55 % |
 9.71 % |
|
8.99 % |
8.3 % |
|
5.24 % |
 7.01 % |
|
4.96 % |
6.82 % |
|
4.54 % |
 4.88 % |
|
4.3 % |
4.52 % |
|
4.17 % |
4.44 % |
|
3.47 % |
 4.41 % |
|
3.15 % |
4.34 % |
|
2.65 % |
2.86 % |
 2.21 % |
2.81 % |
|
2.16 % |
2.56 % |
|
2.1 % |
2.19 % |
|
2.08 % |
2.14 % |
|
1.55 % |
1.67 % |
|
1.44 % |
1.65 % |
|
1.32 % |
1.56 % |
|
1.3 % |
1.53 % |
| - |
1.44 % |
The list of fund holdings was last updated on June 5, 2025.
