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

    20

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 20 beholdninger i Fidelity Global Financial Services, hvor den største beholdningen er JP Morgan (8.04%), etterfulgt av Berkshire Hathaway (7.27%) og Visa (4.66%). 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. JP Morgan Chase & Co
USA
8.04 %
1. Tencent
Kina
9.55 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Alibaba Group Holding Ltd ADR
Kina
8.99 %
3. Visa Inc
USA
4.66 %
3. China Construction Bank Corp Class H
Kina
5.24 %
4. Wells Fargo & Co
3.39 %
4. Meituan Class B
Kina
4.96 %
5. Mastercard Inc
USA
3.38 %
5. JD.com Inc
Kina
4.54 %
6. Allianz SE
Tyskland
2.96 %
6. Xiaomi Corp Class B
Kina
4.3 %
7. Morgan Stanley
USA
2.82 %
7. Pinduoduo Inc
Kina
4.17 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Ping An Insurance Co
Kina
3.47 %
9. Arthur J Gallagher & Co
2.62 %
9. NetEase ADR
Kina
3.15 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. China Merchants Bank Class H
Kina
2.65 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Interactive Brokers
USA
2.44 %
12. Agricultural Bank of China Ltd Class H
Kina
2.16 %
13. AXA SA
Frankrike
2.36 %
13. China Pacific Insurance Co Ltd Class H
Kina
2.1 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Tyskland
2.24 %
14. BYD Co Ltd Class H
Kina
2.08 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Li Auto Inc
Kina
1.55 %
16. S&P Global Inc
USA
2.17 %
16. BeOne Medicines Ltd
Kina
1.44 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. PetroChina Co Ltd Class H
Kina
1.32 %
18. Ares Management Corp
2 %
18. China Shenhua Energy Co Ltd Class H
Kina
1.3 %
19. Investor B
Sverige
1.74 %
-
20. HDFC Bank Ltd ADR
India
1.73 %
-

Listen over fondsbeholdning ble sist oppdatert 20 juli 2025.