Fidelity Global Financial Services vs Barings Hong Kong China A

Fidelity Global Financial Services vs Barings Hong Kong China A

1. Fidelity Global Financial Services

  • Verdipapir

    Fidelity Global Financial Services A Dist EUR

  • Gebyr

    1.90%

  • ISIN

    LU0114722498

  • Beholdninger

    23

2. Barings Hong Kong China A

  • Verdipapir

    Barings Hong Kong China A USD Inc

  • Gebyr

    1.25%

  • ISIN

    IE0000829238

  • Beholdninger

    18

Fondsbeholdning

Vi har information om 23 beholdninger i Fidelity Global Financial Services, hvor den største beholdningen er Berkshire Hathaway (8.25%), etterfulgt av JP Morgan (7.8%) og Visa (4.46%). Sammenligner vi med Barings Hong Kong China A har vi der 20 beholdninger hvor Tencent er største beholdningen (9.55%), etterfulgt av Alibaba (8.99%) og China Construction Bank (5.24%).

Alle beholdninger

Her sammenligner vi beholdningene i Fidelity Global Financial Services og Barings Hong Kong China A.

Fidelity Global Financial Services Barings Hong Kong China A
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Tencent
Kina
9.55 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Alibaba Group Holding Ltd ADR
Kina
8.99 %
3. Visa Inc
USA
4.46 %
3. China Construction Bank Corp Class H
Kina
5.24 %
4. Wells Fargo & Co
3.45 %
4. Meituan Class B
Kina
4.96 %
5. Mastercard Inc
USA
3.26 %
5. JD.com Inc
Kina
4.54 %
6. Allianz SE
Tyskland
3.02 %
6. Xiaomi Corp Class B
Kina
4.3 %
7. Arthur J Gallagher & Co
2.85 %
7. Pinduoduo Inc
Kina
4.17 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Ping An Insurance Co
Kina
3.47 %
9. Morgan Stanley
USA
2.55 %
9. NetEase ADR
Kina
3.15 %
10. S&P Global Inc
USA
2.51 %
10. China Merchants Bank Class H
Kina
2.65 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Tyskland
2.48 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Agricultural Bank of China Ltd Class H
Kina
2.16 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. China Pacific Insurance Co Ltd Class H
Kina
2.1 %
14. AXA SA
Frankrike
2.29 %
14. BYD Co Ltd Class H
Kina
2.08 %
15. Investor B
Sverige
2 %
15. Li Auto Inc
Kina
1.55 %
16. Interactive Brokers
USA
1.99 %
16. BeOne Medicines Ltd
Kina
1.44 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. PetroChina Co Ltd Class H
Kina
1.32 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. China Shenhua Energy Co Ltd Class H
Kina
1.3 %
19. Brown & Brown Inc
USA
1.85 %
-
20. Zurich Insurance Group AG
Sveits
1.84 %
-
21. Arch Capital Group Ltd
1.83 %
-
22. Ares Management Corp
1.73 %
-
23. HDFC Bank Ltd ADR
India
1.56 %
-

Listen over fondsbeholdning ble sist oppdatert 4 juni 2025.