Invesco Gold & Special Minerals Fund A USD Acc vs Barings Hong Kong China A

Invesco Gold & Special Minerals Fund A USD Acc vs Barings Hong Kong China A

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Verdipapir

    Invesco Gold & Special Minerals Fund A USD Acc

  • Gebyr

    2.00%

  • ISIN

    LU0505655562

  • Beholdninger

    10

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 14 beholdninger i Invesco Gold & Special Minerals Fund A USD Acc, hvor den største beholdningen er Northern Star Resources (4.86%), etterfulgt av Agnico Eagle Mines (3.6%) og Newmont (3.55%). 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 Invesco Gold & Special Minerals Fund A USD Acc og Barings Hong Kong China A.

Invesco Gold & Special Minerals Fund A USD Acc Barings Hong Kong China A
1. Northern Star Resources Ltd
Australia
4.86 %
1. Tencent
Kina
9.55 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Alibaba Group Holding Ltd ADR
Kina
8.99 %
3. Newmont Corp
USA
3.55 %
3. China Construction Bank Corp Class H
Kina
5.24 %
4. OceanaGold Corp
Australia
3.53 %
4. Meituan Class B
Kina
4.96 %
5. Artemis Gold Inc
Canada
3.32 %
5. JD.com Inc
Kina
4.54 %
6. K92 Mining Inc
Canada
3.32 %
6. Xiaomi Corp Class B
Kina
4.3 %
7. Barrick Mining Corp
USA
3.28 %
7. Pinduoduo Inc
Kina
4.17 %
8. Anglogold Ashanti Ltd
Sør-Afrika
2.98 %
8. Ping An Insurance Co
Kina
3.47 %
9. Kinross Gold Corp
Canada
2.9 %
9. NetEase ADR
Kina
3.15 %
10. Gold Fields ADR
Sør-Afrika
2.9 %
10. China Merchants Bank Class H
Kina
2.65 %
- 11. Trip.com Group Ltd
Singapore
2.21 %
- 12. Agricultural Bank of China Ltd Class H
Kina
2.16 %
- 13. China Pacific Insurance Co Ltd Class H
Kina
2.1 %
- 14. BYD Co Ltd Class H
Kina
2.08 %
- 15. Li Auto Inc
Kina
1.55 %
- 16. BeOne Medicines Ltd
Kina
1.44 %
- 17. PetroChina Co Ltd Class H
Kina
1.32 %
- 18. China Shenhua Energy Co Ltd Class H
Kina
1.3 %

Listen over fondsbeholdning ble sist oppdatert 22 juli 2025.