AuAg Gold Rush vs Barings Hong Kong China A

AuAg Gold Rush vs Barings Hong Kong China A

1. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 23 holdings in AuAg Gold Rush, where the largest holding is Franco-Nevada (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88). 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 Gold Rush and Barings Hong Kong China A.

AuAg Gold Rush Barings Hong Kong China A
1. Franco-Nevada Corp
Canada
8.21 %
1. Tencent
China
9.55 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Royal Gold Inc
USA
7.88 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. Meituan Class B
China
4.96 %
5. Eldorado Gold Corp
Canada
4.11 %
5. JD.com Inc
China
4.54 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. Xiaomi Corp Class B
China
4.3 %
7. Fortuna Mining Corp
Canada
4.05 %
7. Pinduoduo Inc
China
4.17 %
8. Newmont Corp
USA
4.02 %
8. Ping An Insurance Co
China
3.47 %
9. New Gold Inc
Canada
3.96 %
9. NetEase ADR
China
3.15 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. China Merchants Bank Class H
China
2.65 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Kinross Gold Corp
Canada
3.9 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Lundin Gold Inc
Canada
3.84 %
14. BYD Co Ltd Class H
China
2.08 %
15. B2Gold Corp
Canada
3.82 %
15. Li Auto Inc
China
1.55 %
16. Endeavour Mining Plc
UK
3.79 %
16. BeOne Medicines Ltd
China
1.44 %
17. Barrick Gold Corp
Canada
3.64 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Gold Fields ADR
South Africa
3.61 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Perseus Mining Ltd
Australia
2.3 %
-
20. Northern Star Resources Ltd
Australia
2.24 %
-
21. Evolution Mining Ltd
Australia
2.17 %
-

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