CPR Invest Global Gold Mines vs Barings Hong Kong China A

CPR Invest Global Gold Mines vs Barings Hong Kong China A

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • 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 22 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). 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 CPR Invest Global Gold Mines and Barings Hong Kong China A.

CPR Invest Global Gold Mines Barings Hong Kong China A
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Tencent
China
9.55 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Newmont Corp
USA
7.01 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Meituan Class B
China
4.96 %
5. Gold Fields ADR
South Africa
4.88 %
5. JD.com Inc
China
4.54 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Xiaomi Corp Class B
China
4.3 %
7. Barrick Gold Corp
Canada
4.44 %
7. Pinduoduo Inc
China
4.17 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Ping An Insurance Co
China
3.47 %
9. Kinross Gold Corp
Canada
4.34 %
9. NetEase ADR
China
3.15 %
10. Alamos Gold Inc
Canada
2.86 %
10. China Merchants Bank Class H
China
2.65 %
11. Pan American Silver Corp
Canada
2.81 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. G Mining Ventures Corp
Canada
2.19 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Orla Mining Ltd
Canada
2.14 %
14. BYD Co Ltd Class H
China
2.08 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Li Auto Inc
China
1.55 %
16. Lundin Gold Inc
Canada
1.65 %
16. BeOne Medicines Ltd
China
1.44 %
17. Skeena Resources Ltd
Canada
1.56 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Iamgold Corp
Canada
1.53 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Torex Gold Resources Inc
Canada
1.44 %
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The list of fund holdings was last updated on April 17, 2025.