- Fund Type: OEIC
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Baring UK Umbrella Fund - China Growth Fund
+ Add to WatchlistBCHINAA:LN
117.50 GBp 0.10 0.09%As of 00:59:30 ET on 05/22/2013.
Snapshot for Baring UK Umbrella Fund - China Growth Fund (BCHINAA)
| Year To Date: | +8.90% | 3-Month: | +2.44% | 3-Year: | +2.78% | 52-Week Range: | 91.63 - 118.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.95% | 1-Year: | +22.07% | 5-Year: | +3.99% | Beta vs MXCN: | 0.94 |
Fund Profile & Information for BCHINAA
Baring UK Umbrella Fund - China Growth Fund is an open-ended investment comapny incorporated in the United Kingdom. The objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies which the Company believes will benefit from the economic growth and development of China.
| Inception Date: | 05-15-2008 | Telephone: | 44-845-082-2479 |
|---|---|---|---|
| Managers: | WILLIAM FONG | ||
| Web Site: | www.barings.com | ||
Fundamentals for BCHINAA
| NAV | (on 2013-05-22) 117.50 |
|---|---|
| Assets (M) | (on 2013-04-29) 11.00 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BCHINAA
No dividends reported
Fees & Expenses for BCHINAA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.11 |
Top Fund Holdings for BCHINAA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial & Commercial Bank o | 1,769,000 | 816,425 | 7.298% |
| Baring China A-Share Fund PLC | 90,123 | 565,971 | 5.059% |
| Tencent Holdings Ltd | 21,900 | 458,541 | 4.099% |
| CNOOC Ltd | 348,000 | 440,491 | 3.938% |
| Ping An Insurance Group Co of | 84,500 | 431,561 | 3.858% |
| China State Construction Inter | 472,000 | 425,261 | 3.802% |
| CITIC Securities Co Ltd | 293,000 | 417,108 | 3.729% |
| Techtronic Industries Co | 252,500 | 404,867 | 3.619% |
| AAC Technologies Holdings Inc | 113,000 | 357,583 | 3.197% |
| Lenovo Group Ltd | 524,000 | 342,748 | 3.064% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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