Barings Hong Kong China A vs Finserve Chelverton Global Tech

Barings Hong Kong China A vs Finserve Chelverton Global Tech

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Finserve Chelverton Global Tech.

Barings Hong Kong China A Finserve Chelverton Global Tech
1. Tencent
China
9.55 %
1. Nvidia Corp
USA
8.87 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Amazon.com Inc
USA
6.59 %
4. Meituan Class B
China
4.96 %
4. Microsoft Corp
USA
6.56 %
5. JD.com Inc
China
4.54 %
5. Broadcom Inc
USA
5.77 %
6. Xiaomi Corp Class B
China
4.3 %
6. Meta Platforms A
USA
4.85 %
7. Pinduoduo Inc
China
4.17 %
7. ServiceNow Inc
USA
4.31 %
8. Ping An Insurance Co
China
3.47 %
8. Salesforce.com Inc
USA
4.29 %
9. NetEase ADR
China
3.15 %
9. Motorola Solutions Inc
USA
4.1 %
10. China Merchants Bank Class H
China
2.65 %
10. Arista Networks Inc
USA
4 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Micron Technology Inc
USA
3.22 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. ASML Holding NV
Netherlands
3.15 %
14. BYD Co Ltd Class H
China
2.08 %
14. Marvell Technology Inc
USA
2.96 %
15. Li Auto Inc
China
1.55 %
15. Palo Alto Networks Inc
USA
2.74 %
16. BeOne Medicines Ltd
China
1.44 %
16. Alphabet Inc Class A
USA
2.69 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Applied Materials Inc
USA
2.58 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Lam Research Corp
USA
2.35 %
- 19. KLA Corp
USA
2.33 %
- 20. Apple Inc
USA
2.29 %
- 21. Workday A
USA
1.94 %
- 22. ASML Holding NV
Netherlands
1.41 %
- 23. Camtek Ltd
China
1.33 %
- 24. Nintendo Co
Japan
1.23 %
- 25. Datadog Inc
USA
1.18 %

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