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

BRGHKAU:ID

7,529.22 HKD 186.95 2.55%

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

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

Year To Date: +2.38% 3-Month: +5.83% 3-Year: +5.51% 52-Week Range: 6,060.67 - 7,431.80
1-Month: -0.42% 1-Year: +16.67% 5-Year: - Beta vs NDUEACZH: 0.99

Mutual Fund Chart for BRGHKAU

No chart data available.
  • BRGHKAU:ID 7,529.22
  • 1M
  • 1Y
Interactive BRGHKAU 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 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 2015-03-30) 7,529.22
Assets (M) (on 2015-03-30) 2,281.34
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: 01/31/2015
Name Position Value % of Total
China Life Insurance Co Ltd 37,043,000 146,196,988 6.512%
Bank of China Ltd 248,338,000 139,009,268 6.192%
Tencent Holdings Ltd 7,540,900 128,383,130 5.719%
Ping An Insurance Group Co of 10,426,000 111,073,029 4.948%
China Construction Bank Corp 125,932,220 101,189,571 4.507%
Industrial & Commercial Bank o 104,830,025 75,445,048 3.361%
China Mobile Ltd 5,430,000 71,785,139 3.198%
China Unicom Hong Kong Ltd 46,204,000 69,842,220 3.111%
China Petroleum & Chemical Cor 84,372,000 66,706,732 2.971%
Bank of Communications Co Ltd 77,171,000 64,895,200 2.891%

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