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  • 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

7,381.53 HKD 8.32 0.11%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.93% 3-Month: +5.59% 3-Year: +4.10% 52-Week Range: 6,060.67 - 7,431.80
1-Month: +3.38% 1-Year: +12.08% 5-Year: - Beta vs NDUEACZH: 0.99

Mutual Fund Chart for BRGHKAU

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  • BRGHKAU:ID 7,381.53
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  • 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 2015-03-02) 7,381.53
Assets (M) (on 2015-03-02) 2,281.78
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: 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.

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