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

    20

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 20 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.27) and Visa (4.66). 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. JP Morgan Chase & Co
USA
8.04 %
1. Tencent
China
9.55 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Visa Inc
USA
4.66 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Wells Fargo & Co
3.39 %
4. Meituan Class B
China
4.96 %
5. Mastercard Inc
USA
3.38 %
5. JD.com Inc
China
4.54 %
6. Allianz SE
Germany
2.96 %
6. Xiaomi Corp Class B
China
4.3 %
7. Morgan Stanley
USA
2.82 %
7. Pinduoduo Inc
China
4.17 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Ping An Insurance Co
China
3.47 %
9. Arthur J Gallagher & Co
2.62 %
9. NetEase ADR
China
3.15 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. China Merchants Bank Class H
China
2.65 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Interactive Brokers
USA
2.44 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. AXA SA
France
2.36 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. BYD Co Ltd Class H
China
2.08 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Li Auto Inc
China
1.55 %
16. S&P Global Inc
USA
2.17 %
16. BeOne Medicines Ltd
China
1.44 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Ares Management Corp
2 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Investor B
Sweden
1.74 %
-
20. HDFC Bank Ltd ADR
India
1.73 %
-

The list of fund holdings was last updated on July 25, 2025.