Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
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 Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).
Here we compare the holdings in Barings Hong Kong China A and AuAg Gold Rush.
| Barings Hong Kong China A | AuAg Gold Rush |
|---|---|
 9.55 % |
 8.21 % |
|
8.99 % |
8.07 % |
|
5.24 % |
 7.88 % |
|
4.96 % |
7.52 % |
|
4.54 % |
4.11 % |
|
4.3 % |
4.11 % |
|
4.17 % |
4.05 % |
|
3.47 % |
4.02 % |
|
3.15 % |
3.96 % |
|
2.65 % |
 3.95 % |
 2.21 % |
3.92 % |
|
2.16 % |
3.9 % |
|
2.1 % |
3.87 % |
|
2.08 % |
3.84 % |
|
1.55 % |
3.82 % |
|
1.44 % |
 3.79 % |
|
1.32 % |
3.64 % |
|
1.3 % |
3.61 % |
| - |
 2.3 % |
| - |
2.24 % |
| - |
2.17 % |
The list of fund holdings was last updated on April 17, 2025.
