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

Baring International Umbrella - Baring Hong Kong China Fund

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BRGHKAU:ID

7,091.55 HKD 39.38 0.56%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +2.58% 3-Month: -0.11% 3-Year: +7.95% 52-Week Range: 6,060.67 - 7,229.36
1-Month: +5.44% 1-Year: +1.63% 5-Year: - Beta vs NDUEACZH: 1.00

Mutual Fund Chart for BRGHKAU

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  • BRGHKAU:ID 7,091.55
  • 1M
  • 1Y
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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: LAURA LUO
Web Site: www.barings.com

Fundamentals for BRGHKAU

NAV (on 2014-11-28) 7,091.55
Assets (M) (on 2014-11-28) 2,288.71
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) -

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: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 9,979,600 148,438,920 6.826%
China Construction Bank Corp 144,895,220 101,509,251 4.668%
China Life Insurance Co Ltd 34,342,000 95,307,159 4.383%
China Mobile Ltd 8,170,000 94,429,824 4.343%
Industrial & Commercial Bank o 141,117,025 87,958,424 4.045%
Agricultural Bank of China Ltd 189,600,000 83,994,228 3.863%
China Petroleum & Chemical Cor 91,428,000 80,064,648 3.682%
China Unicom Hong Kong Ltd 50,032,000 74,740,934 3.437%
CNOOC Ltd 35,265,000 60,492,395 2.782%
Ping An Insurance Group Co of 7,481,500 56,170,708 2.583%

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

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