Fidelity Germany vs Barings Hong Kong China A

Fidelity Germany vs Barings Hong Kong China A

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). 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 Germany and Barings Hong Kong China A.

Fidelity Germany Barings Hong Kong China A
1. SAP SE
Germany
9.93 %
1. Tencent
China
9.55 %
2. Airbus SE
Netherlands
8.21 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Deutsche Telekom AG
Germany
7.64 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Siemens AG
Germany
6.44 %
4. Meituan Class B
China
4.96 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. JD.com Inc
China
4.54 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Xiaomi Corp Class B
China
4.3 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Pinduoduo Inc
China
4.17 %
8. Siemens Energy AG
Germany
3.95 %
8. Ping An Insurance Co
China
3.47 %
9. Allianz SE
Germany
3.65 %
9. NetEase ADR
China
3.15 %
10. Adidas AG
2.86 %
10. China Merchants Bank Class H
China
2.65 %
11. Infineon Technologies AG
Germany
2.66 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. ING Groep NV
Netherlands
2 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Hannover Rück SE
Germany
1.78 %
14. BYD Co Ltd Class H
China
2.08 %
15. Commerzbank AG
Germany
1.69 %
15. Li Auto Inc
China
1.55 %
16. Talanx AG
Germany
1.66 %
16. BeOne Medicines Ltd
China
1.44 %
17. Deutsche Post AG
Germany
1.47 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Deutsche Boerse AG
Germany
1.44 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Gerresheimer AG
Germany
1.28 %
-
20. Lanxess AG
Germany
1.25 %
-
21. LEG Immobilien SE
Germany
1.21 %
-

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