Fidelity Global Technology vs Barings Hong Kong China A

Fidelity Global Technology vs Barings Hong Kong China A

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • 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 Global Technology, where the largest holding is TSMC (6.7), followed by Microsoft (5.8) and Apple (4.44). 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 Global Technology and Barings Hong Kong China A.

Fidelity Global Technology Barings Hong Kong China A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Tencent
China
9.55 %
2. Microsoft Corp
USA
5.8 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Apple Inc
USA
4.44 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Amazon.com Inc
USA
3.32 %
4. Meituan Class B
China
4.96 %
5. Ericsson B
Sweden
3.28 %
5. JD.com Inc
China
4.54 %
6. Alphabet Inc Class A
USA
2.95 %
6. Xiaomi Corp Class B
China
4.3 %
7. Texas Instruments Inc
USA
2.92 %
7. Pinduoduo Inc
China
4.17 %
8. Lam Research Corp
USA
2.25 %
8. Ping An Insurance Co
China
3.47 %
9. Workday A
USA
2.2 %
9. NetEase ADR
China
3.15 %
10. Cisco Systems Inc
USA
2.04 %
10. China Merchants Bank Class H
China
2.65 %
11. Intel Corp
USA
1.95 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Microchip Technology Inc
USA
1.9 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Adyen NV
Netherlands
1.7 %
14. BYD Co Ltd Class H
China
2.08 %
15. Ansys Inc
1.62 %
15. Li Auto Inc
China
1.55 %
16. KE Holdings Inc ADR
China
1.54 %
16. BeOne Medicines Ltd
China
1.44 %
17. Autodesk Inc
1.49 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Adobe Inc
USA
1.44 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Samsung Electronics Co Ltd
South Korea
1.39 %
-
20. BE Semiconductor Industries NV
Netherlands
1.34 %
-
21. Visa Inc
USA
1.18 %
-
22. Electronic Arts Inc
USA
1.16 %
-
23. Baker Hughes Co
1.14 %
-
24. Teleperformance SE
France
1.12 %
-

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