Allianz Global Artificial Intelligence vs Barings Hong Kong China A

Allianz Global Artificial Intelligence vs Barings Hong Kong China A

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    17

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 Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.14), followed by Broadcom (5.48) and Eli Lilly (5.23). 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 Allianz Global Artificial Intelligence and Barings Hong Kong China A.

Allianz Global Artificial Intelligence Barings Hong Kong China A
1. Nvidia Corp
USA
8.14 %
1. Tencent
China
9.55 %
2. Broadcom Inc
USA
5.48 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Eli Lilly and Co
USA
5.23 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Meta Platforms A
USA
3.99 %
4. Meituan Class B
China
4.96 %
5. Salesforce.com Inc
USA
3.92 %
5. JD.com Inc
China
4.54 %
6. Microsoft Corp
USA
3.57 %
6. Xiaomi Corp Class B
China
4.3 %
7. Tesla Inc
USA
3.21 %
7. Pinduoduo Inc
China
4.17 %
8. Apple Inc
USA
3.15 %
8. Ping An Insurance Co
China
3.47 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. NetEase ADR
China
3.15 %
10. Constellation Energy Corp
USA
2.75 %
10. China Merchants Bank Class H
China
2.65 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.54 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Oracle Corp
2.42 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Morgan Stanley
USA
2.27 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. JP Morgan Chase & Co
USA
2.09 %
14. BYD Co Ltd Class H
China
2.08 %
15. Visa Inc
USA
2.03 %
15. Li Auto Inc
China
1.55 %
16. Wells Fargo & Co
2.02 %
16. BeOne Medicines Ltd
China
1.44 %
17. Stryker Corp
1.89 %
17. PetroChina Co Ltd Class H
China
1.32 %
- 18. China Shenhua Energy Co Ltd Class H
China
1.3 %

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