Finserve Chelverton Global Tech vs Barings Hong Kong China A

Finserve Chelverton Global Tech vs Barings Hong Kong China A

1. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 35 holdings in Finserve Chelverton Global Tech, where the largest holding is Nvidia (8.87), followed by TSMC (7.63) and Amazon (6.59). 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 Finserve Chelverton Global Tech and Barings Hong Kong China A.

Finserve Chelverton Global Tech Barings Hong Kong China A
1. Nvidia Corp
USA
8.87 %
1. Tencent
China
9.55 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Amazon.com Inc
USA
6.59 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Microsoft Corp
USA
6.56 %
4. Meituan Class B
China
4.96 %
5. Broadcom Inc
USA
5.77 %
5. JD.com Inc
China
4.54 %
6. Meta Platforms A
USA
4.85 %
6. Xiaomi Corp Class B
China
4.3 %
7. ServiceNow Inc
USA
4.31 %
7. Pinduoduo Inc
China
4.17 %
8. Salesforce.com Inc
USA
4.29 %
8. Ping An Insurance Co
China
3.47 %
9. Motorola Solutions Inc
USA
4.1 %
9. NetEase ADR
China
3.15 %
10. Arista Networks Inc
USA
4 %
10. China Merchants Bank Class H
China
2.65 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Micron Technology Inc
USA
3.22 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. ASML Holding NV
Netherlands
3.15 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Marvell Technology Inc
USA
2.96 %
14. BYD Co Ltd Class H
China
2.08 %
15. Palo Alto Networks Inc
USA
2.74 %
15. Li Auto Inc
China
1.55 %
16. Alphabet Inc Class A
USA
2.69 %
16. BeOne Medicines Ltd
China
1.44 %
17. Applied Materials Inc
USA
2.58 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Lam Research Corp
USA
2.35 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. KLA Corp
USA
2.33 %
-
20. Apple Inc
USA
2.29 %
-
21. Workday A
USA
1.94 %
-
22. ASML Holding NV
Netherlands
1.41 %
-
23. Camtek Ltd
China
1.33 %
-
24. Nintendo Co
Japan
1.23 %
-
25. Datadog Inc
USA
1.18 %
-

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