Franklin Gold & Precious Metals Fund vs Barings Hong Kong China A

Franklin Gold & Precious Metals Fund vs Barings Hong Kong China A

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • 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 27 holdings in Franklin Gold & Precious Metals Fund, where the largest holding is G Mining Ventures (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39). 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 Franklin Gold & Precious Metals Fund and Barings Hong Kong China A.

Franklin Gold & Precious Metals Fund Barings Hong Kong China A
1. G Mining Ventures Corp
Canada
4.96 %
1. Tencent
China
9.55 %
2. Alamos Gold Inc
Canada
4.5 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Meituan Class B
China
4.96 %
5. Newmont Corp
USA
3.32 %
5. JD.com Inc
China
4.54 %
6. Orla Mining Ltd
Canada
3.2 %
6. Xiaomi Corp Class B
China
4.3 %
7. Barrick Gold Corp
Canada
2.98 %
7. Pinduoduo Inc
China
4.17 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Ping An Insurance Co
China
3.47 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. NetEase ADR
China
3.15 %
10. Artemis Gold Inc
Canada
2.42 %
10. China Merchants Bank Class H
China
2.65 %
11. Calibre Mining Corp
Canada
2.16 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Pantoro Ltd
Australia
2.05 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Endeavour Mining Plc
UK
2.02 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Greatland Gold Plc
UK
1.94 %
14. BYD Co Ltd Class H
China
2.08 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Li Auto Inc
China
1.55 %
16. Vizsla Silver Corp
Canada
1.75 %
16. BeOne Medicines Ltd
China
1.44 %
17. Emerald Resources NL
Australia
1.69 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Vault Minerals Ltd
Australia
1.68 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Skeena Resources Ltd
Canada
1.62 %
-
20. ATEX Resources Inc
Canada
1.6 %
-
21. B2Gold Corp
Canada
1.57 %
-
22. Catalyst Metals Ltd
Australia
1.53 %
-
23. Genesis Minerals Ltd
Australia
1.46 %
-
24. New Gold Inc
Canada
1.39 %
-
25. Predictive Discovery Ltd
Australia
1.37 %
-

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