AuAg Silver Bullet A vs Barings Hong Kong China A

AuAg Silver Bullet A vs Barings Hong Kong China A

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). 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 AuAg Silver Bullet A and Barings Hong Kong China A.

AuAg Silver Bullet A Barings Hong Kong China A
1. Pan American Silver Corp
Canada
8.07 %
1. Tencent
China
9.55 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Hecla Mining Co
USA
7.59 %
3. China Construction Bank Corp Class H
China
5.24 %
4. MAG Silver
Canada
7.52 %
4. Meituan Class B
China
4.96 %
5. Coeur Mining Inc
USA
5.94 %
5. JD.com Inc
China
4.54 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Xiaomi Corp Class B
China
4.3 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Pinduoduo Inc
China
4.17 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Ping An Insurance Co
China
3.47 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. NetEase ADR
China
3.15 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. China Merchants Bank Class H
China
2.65 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Hochschild Mining Plc
UK
3.96 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. McEwen Mining Inc
Canada
3.94 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Endeavour Silver
Canada
3.82 %
14. BYD Co Ltd Class H
China
2.08 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Li Auto Inc
China
1.55 %
16. Discovery Silver Corp
Canada
3.33 %
16. BeOne Medicines Ltd
China
1.44 %
17. Silver Standard Res Inc
Canada
2.38 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Gogold Resources Inc
Canada
2 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Vizsla Silver Corp
Canada
1.9 %
-
20. Eldorado Gold Corp
Canada
1.84 %
-
21. iShares Physical Silver ETC
Ireland
1.5 %
-
22. WisdomTree Physical Silver ETC
UK
1.3 %
-
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
-
24. New Gold Inc
Canada
0.99 %
-
25. Agnico Eagle Mines Ltd
Canada
0.92 %
-

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