- Fund Type: Unit Trust
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Baring International Umbrella - Baring Hong Kong China Fund
+ Add to WatchlistBRGHKAU:ID
6,230.30 HKD 150.39 2.36%As of 00:59:30 ET on 05/23/2013.
Snapshot for Baring International Umbrella - Baring Hong Kong China Fund (BRGHKAU)
| Year To Date: | -2.28% | 3-Month: | -2.52% | 3-Year: | - | 52-Week Range: | 5,391.38 - 6,712.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.87% | 1-Year: | +10.56% | 5-Year: | - | Beta vs NDUEACZH: | 1.01 |
Fund Profile & Information for BRGHKAU
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: | 08-10-2010 | Telephone: | 353-1-670-0660 |
|---|---|---|---|
| Managers: | AGNES DENG | ||
| Web Site: | www.barings.com | ||
Fundamentals for BRGHKAU
| NAV | (on 2013-05-23) 6,230.30 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,579.77 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BRGHKAU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-01) 0.61 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for BRGHKAU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRGHKAU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial & Commercial Bank o | 343,115,025 | 240,452,047 | 9.084% |
| China Construction Bank Corp | 199,882,220 | 163,250,028 | 6.167% |
| China Mobile Ltd | 14,658,500 | 155,221,256 | 5.864% |
| Tencent Holdings Ltd | 4,241,900 | 134,863,810 | 5.095% |
| CNOOC Ltd | 59,903,000 | 115,134,967 | 4.350% |
| Bank of China Ltd | 247,139,000 | 114,612,934 | 4.330% |
| China Pacific Insurance Group | 25,191,503 | 82,915,329 | 3.132% |
| Ping An Insurance Group Co of | 8,663,500 | 67,186,144 | 2.538% |
| China Petroleum & Chemical Cor | 56,826,000 | 66,908,782 | 2.528% |
| PetroChina Co Ltd | 48,686,000 | 63,847,179 | 2.412% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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