Fidelity Global Financial Services vs Barings Hong Kong China A

Fidelity Global Financial Services vs Barings Hong Kong China A

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    19

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 19 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.59), followed by Berkshire Hathaway (7.14) and Visa (4.43). In comparison with Barings Hong Kong China A, we have 18 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 Financial Services and Barings Hong Kong China A.

Fidelity Global Financial Services Barings Hong Kong China A
1. JP Morgan Chase & Co
USA
8.59 %
1. Tencent
China
9.55 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Visa Inc
USA
4.43 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Wells Fargo & Co
3.62 %
4. Meituan Class B
China
4.96 %
5. Mastercard Inc
USA
3.32 %
5. JD.com Inc
China
4.54 %
6. Morgan Stanley
USA
3.07 %
6. Xiaomi Corp Class B
China
4.3 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. Pinduoduo Inc
China
4.17 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. Ping An Insurance Co
China
3.47 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. NetEase ADR
China
3.15 %
10. AXA SA
France
2.52 %
10. China Merchants Bank Class H
China
2.65 %
11. Interactive Brokers
USA
2.5 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Arthur J Gallagher & Co
2.47 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Nasdaq OMX Group Inc
USA
2.31 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Mizuho Financial Group Inc
Japan
2.17 %
14. BYD Co Ltd Class H
China
2.08 %
15. S&P Global Inc
USA
2.09 %
15. Li Auto Inc
China
1.55 %
16. Ares Management Corp
2.06 %
16. BeOne Medicines Ltd
China
1.44 %
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Investor B
Sweden
1.78 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. HDFC Bank Ltd ADR
India
1.74 %
-

The list of fund holdings was last updated on September 10, 2025.