Barings Hong Kong China A vs AuAg Silver Bullet A

Barings Hong Kong China A vs AuAg Silver Bullet A

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and AuAg Silver Bullet A.

Barings Hong Kong China A AuAg Silver Bullet A
1. Tencent
China
9.55 %
1. Pan American Silver Corp
Canada
8.07 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. First Majestic Silver Corp
Canada
7.94 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Hecla Mining Co
USA
7.59 %
4. Meituan Class B
China
4.96 %
4. MAG Silver
Canada
7.52 %
5. JD.com Inc
China
4.54 %
5. Coeur Mining Inc
USA
5.94 %
6. Xiaomi Corp Class B
China
4.3 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Pinduoduo Inc
China
4.17 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Ping An Insurance Co
China
3.47 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. NetEase ADR
China
3.15 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. China Merchants Bank Class H
China
2.65 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Hochschild Mining Plc
UK
3.96 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. McEwen Mining Inc
Canada
3.94 %
14. BYD Co Ltd Class H
China
2.08 %
14. Endeavour Silver
Canada
3.82 %
15. Li Auto Inc
China
1.55 %
15. Fortuna Mining Corp
Canada
3.5 %
16. BeOne Medicines Ltd
China
1.44 %
16. Discovery Silver Corp
Canada
3.33 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Silver Standard Res Inc
Canada
2.38 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Gogold Resources Inc
Canada
2 %
- 19. Vizsla Silver Corp
Canada
1.9 %
- 20. Eldorado Gold Corp
Canada
1.84 %
- 21. iShares Physical Silver ETC
Ireland
1.5 %
- 22. WisdomTree Physical Silver ETC
UK
1.3 %
- 23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
- 24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

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