Fidelity America vs Barings Hong Kong China A

Fidelity America vs Barings Hong Kong China A

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

Fund Holdings

We have information about 24 holdings in Fidelity America, where the largest holding is Wells Fargo (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2). In comparison with Barings Hong Kong China A, we have 20 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in Fidelity America and Barings Hong Kong China A.

Fidelity America Barings Hong Kong China A
1. Wells Fargo & Co
3.9 %
1. Tencent
China
9.55 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Alphabet Inc Class A
USA
3.2 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Elevance Health Inc
2.7 %
4. Meituan Class B
China
4.96 %
5. McKesson Corp
USA
2.66 %
5. JD.com Inc
China
4.54 %
6. PNC Financial Services Group Inc
2.49 %
6. Xiaomi Corp Class B
China
4.3 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Pinduoduo Inc
China
4.17 %
8. Walt Disney Co
2.43 %
8. Ping An Insurance Co
China
3.47 %
9. Bunge Ltd
USA
2.26 %
9. NetEase ADR
China
3.15 %
10. Union Pacific Corp
USA
2.2 %
10. China Merchants Bank Class H
China
2.65 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Arthur J Gallagher & Co
2.15 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. McCormick & Company Inc
USA
2.14 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Salesforce.com Inc
USA
2.14 %
14. BYD Co Ltd Class H
China
2.08 %
15. Adobe Inc
USA
2.05 %
15. Li Auto Inc
China
1.55 %
16. Exelon Corp
2.01 %
16. BeOne Medicines Ltd
China
1.44 %
17. Cheniere Energy Inc
1.98 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Diamondback Energy Inc
1.98 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Aon PLC
UK USA
1.91 %
-
20. Teledyne Technologies Inc
USA
1.86 %
-
21. Freeport-McMoRan Inc
USA
1.76 %
-
22. Electronic Arts Inc
USA
1.75 %
-
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
-
24. Trimble Inc
USA
1.74 %
-

The list of fund holdings was last updated on July 28, 2025.