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

    23

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 23 holdings in Fidelity Global Financial Services, where the largest holding is Berkshire Hathaway (8.25), followed by JP Morgan (7.8) and Visa (4.46). 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 Global Financial Services and Barings Hong Kong China A.

Fidelity Global Financial Services Barings Hong Kong China A
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Tencent
China
9.55 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Visa Inc
USA
4.46 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Wells Fargo & Co
3.45 %
4. Meituan Class B
China
4.96 %
5. Mastercard Inc
USA
3.26 %
5. JD.com Inc
China
4.54 %
6. Allianz SE
Germany
3.02 %
6. Xiaomi Corp Class B
China
4.3 %
7. Arthur J Gallagher & Co
2.85 %
7. Pinduoduo Inc
China
4.17 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Ping An Insurance Co
China
3.47 %
9. Morgan Stanley
USA
2.55 %
9. NetEase ADR
China
3.15 %
10. S&P Global Inc
USA
2.51 %
10. China Merchants Bank Class H
China
2.65 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. AXA SA
France
2.29 %
14. BYD Co Ltd Class H
China
2.08 %
15. Investor B
Sweden
2 %
15. Li Auto Inc
China
1.55 %
16. Interactive Brokers
USA
1.99 %
16. BeOne Medicines Ltd
China
1.44 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Brown & Brown Inc
USA
1.85 %
-
20. Zurich Insurance Group AG
Switzerland
1.84 %
-
21. Arch Capital Group Ltd
1.83 %
-
22. Ares Management Corp
1.73 %
-
23. HDFC Bank Ltd ADR
India
1.56 %
-

The list of fund holdings was last updated on June 6, 2025.