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Baring International Umbrella - Baring Hong Kong China Fund

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BRGHKAU:ID
5,839.72
HKD
35.55
0.61%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
5,678.05 - 9,029.26
1 Yr Return
-18.34%
YTD Return
-14.28%
Previous Close
5,804.17
52Wk Range
5,678.05 - 9,029.26
1 Yr Return
-19.05%
YTD Return
-14.28%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/05/2016)
5,839.72
Total Assets (b USD) (on 02/05/2016)
1.566
Inception Date
08/10/2010
Last Dividend (on 05/01/2015)
41.54868
Dividend Indicated Gross Yield
0.71%
Fund Managers
LAURA LUO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 9.00 m 179.15 m 9.61
Ping An Insurance Group Co of 20.48 m 112.15 m 6.02
Bank of China Ltd 246.32 m 109.31 m 5.86
China Construction Bank Corp 146.45 m 100.69 m 5.40
China Mobile Ltd 6.28 m 71.36 m 3.83
China Life Insurance Co Ltd 19.46 m 67.15 m 3.60
Baidu Inc 294.29 k 64.15 m 3.44
China Petroleum & Chemical Cor 82.75 m 50.71 m 2.72
China Resources Land Ltd 16.93 m 45.53 m 2.44
CSPC Pharmaceutical Group Ltd 45.66 m 42.94 m 2.30
Profile
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.
ADDRESS
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
PHONE
353-1-670-0660