• Fund Type: OEIC
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Baring UK Umbrella Fund - China Growth Fund

+ Add to Watchlist

BCHINIA:LN

111.00 GBp 0.10 0.09%

As of 00:59:30 ET on 04/03/2014.

Snapshot for Baring UK Umbrella Fund - China Growth Fund (BCHINIA)

Year To Date: - 3-Month: -7.58% 3-Year: -4.73% 52-Week Range: 101.80 - 123.60
1-Month: -1.60% 1-Year: -3.23% 5-Year: +6.83% Beta vs MXCN: 0.88

Mutual Fund Chart for BCHINIA

No chart data available.
  • BCHINIA:LN 111.00
  • 1M
  • 1Y
Interactive BCHINIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BCHINIA

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 BCHINIA

NAV (on 2014-04-03) 111.00
Assets (M) (on 2013-09-30) 11.04
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for BCHINIA

No dividends reported

Fees & Expenses for BCHINIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for BCHINIA

Filing Date: 01/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 3,600 153,326 8.201%
Baring China A-Share Fund PLC 17,397 95,857 5.127%
Ping An Insurance Group Co of 15,000 73,936 3.954%
Lenovo Group Ltd 92,000 72,527 3.879%
China Merchants Bank Co Ltd 65,500 70,422 3.766%
Agricultural Bank of China Ltd 251,000 66,679 3.566%
New China Life Insurance Co Lt 33,300 60,280 3.224%
Techtronic Industries Co 37,000 58,134 3.109%
China State Construction Inter 50,000 55,246 2.955%
China Minsheng Banking Corp Lt 89,500 53,654 2.870%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil