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

    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 Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). 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 Germany and Barings Hong Kong China A.

Fidelity Germany Barings Hong Kong China A
1. Deutsche Telekom AG
Germany
9.81 %
1. Tencent
China
9.55 %
2. SAP SE
Germany
9.37 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Airbus SE
Netherlands
7.8 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Siemens AG
Germany
7.04 %
4. Meituan Class B
China
4.96 %
5. E.ON SE
Germany
4.97 %
5. JD.com Inc
China
4.54 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Xiaomi Corp Class B
China
4.3 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Pinduoduo Inc
China
4.17 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Ping An Insurance Co
China
3.47 %
9. Siemens Energy AG
Germany
2.92 %
9. NetEase ADR
China
3.15 %
10. Infineon Technologies AG
Germany
2.77 %
10. China Merchants Bank Class H
China
2.65 %
11. Hannover Rück SE
Germany
2.77 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Allianz SE
Germany
2.62 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. CTP NV
Netherlands
2.59 %
14. BYD Co Ltd Class H
China
2.08 %
15. LEG Immobilien SE
Germany
2.44 %
15. Li Auto Inc
China
1.55 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. BeOne Medicines Ltd
China
1.44 %
17. Vonovia SE
Germany
2.08 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. ING Groep NV
Netherlands
2.01 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Deutsche Boerse AG
Germany
1.95 %
-
20. Gerresheimer AG
Germany
1.79 %
-
21. Deutsche Post AG
Germany
1.74 %
-
22. Talanx AG
Germany
1.68 %
-
23. Rheinmetall AG
Germany
1.61 %
-
24. Commerzbank AG
Germany
1.48 %
-
25. Lanxess AG
Germany
1.41 %
-

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