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

    25

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 25 holdings in Fidelity America, where the largest holding is Wells Fargo (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02). In comparison with Barings Hong Kong China A, we have 19 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
3.92 %
1. Tencent
China
9.55 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Alphabet Inc Class A
USA
3.02 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Elevance Health Inc
2.85 %
4. Meituan Class B
China
4.96 %
5. Aon PLC
UK USA
2.65 %
5. JD.com Inc
China
4.54 %
6. PNC Financial Services Group Inc
2.61 %
6. Xiaomi Corp Class B
China
4.3 %
7. Walt Disney Co
2.53 %
7. Pinduoduo Inc
China
4.17 %
8. McKesson Corp
USA
2.5 %
8. Ping An Insurance Co
China
3.47 %
9. Labcorp Holdings Inc
USA
2.39 %
9. NetEase ADR
China
3.15 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. China Merchants Bank Class H
China
2.65 %
11. McCormick & Company Inc
USA
2.33 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Union Pacific Corp
USA
2.32 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Salesforce.com Inc
USA
2.31 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Diamondback Energy Inc
2.21 %
14. BYD Co Ltd Class H
China
2.08 %
15. DBA Sempra
USA
2.06 %
15. Li Auto Inc
China
1.55 %
16. Adobe Inc
USA
2.05 %
16. BeOne Medicines Ltd
China
1.44 %
17. Bunge Ltd
USA
2.05 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
-
20. Exelon Corp
1.94 %
-
21. Cheniere Energy Inc
1.79 %
-
22. FedEx Corp
USA
1.77 %
-
23. Baker Hughes Co
1.75 %
-
24. Teledyne Technologies Inc
USA
1.64 %
-
25. Jacobs Engineering Inc
USA
1.61 %
-

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