Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Baring International Umbrella - Baring Hong Kong China Fund

+ Add to Watchlist

BHKCAUA:ID

963.80 USD 2.67 0.28%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Baring International Umbrella - Baring Hong Kong China Fund (BHKCAUA)

Year To Date: +2.82% 3-Month: +3.94% 3-Year: - 52-Week Range: 792.51 - 971.85
1-Month: +2.27% 1-Year: +12.91% 5-Year: - Beta vs NDUEACZH: 1.00

Mutual Fund Chart for BHKCAUA

No chart data available.
  • BHKCAUA:ID 963.80
  • 1M
  • 1Y
Interactive BHKCAUA 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 BHKCAUA

Baring International Umbrella - Baring Hong Kong China Fund is a UCITS certified open-end fund established in Ireland. The Fund's objective is to achieve long- term capital growth. The Fund invests in companies incorporated, traded, or having a significant proportion of their assets or interests in Hong Kong, China, or Taiwan.

Inception Date: 04-02-2012 Telephone: 353-1-670-0660
Managers: LAURA LUO
Web Site: www.barings.com

Fundamentals for BHKCAUA

NAV (on 2015-02-27) 963.80
Assets (M) (on 2015-02-27) 2,282.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BHKCAUA

No dividends reported

Fees & Expenses for BHKCAUA

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BHKCAUA

Filing Date: 12/31/2014
Name Position Value % of Total
China Life Insurance Co Ltd 38,203,000 150,006,942 6.518%
Bank of China Ltd 248,338,000 139,943,010 6.080%
Tencent Holdings Ltd 7,540,900 109,396,215 4.753%
Ping An Insurance Group Co of 10,426,000 106,345,911 4.621%
China Construction Bank Corp 125,932,220 103,443,423 4.495%
Industrial & Commercial Bank o 104,830,025 76,511,852 3.324%
Bank of Communications Co Ltd 77,171,000 72,047,562 3.130%
China Petroleum & Chemical Cor 84,372,000 67,999,380 2.955%
Agricultural Bank of China Ltd 132,438,000 66,946,099 2.909%
China Mobile Ltd 5,607,000 65,434,340 2.843%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil