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Baring International Umbrella - Baring Hong Kong China Fund

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BRGHKAU:ID
6,409.82
HKD
86.34
1.33%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
6,121.76 - 9,029.26
1 Yr Return
-8.26%
YTD Return
-10.20%
Previous Close
6,496.16
52Wk Range
6,121.76 - 9,029.26
1 Yr Return
-8.26%
YTD Return
-10.20%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/28/2015)
6,409.82
Total Assets (b USD) (on 08/28/2015)
1.773
Inception Date
08/10/2010
Last Dividend (on 05/01/2015)
41.54868
Dividend Indicated Gross Yield
0.65%
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 9.81 m 195.69 m 8.05
Bank of China Ltd 264.37 m 171.87 m 7.07
China Construction Bank Corp 156.77 m 143.17 m 5.89
Ping An Insurance Group Co of 19.65 m 132.69 m 5.46
China Life Insurance Co Ltd 27.27 m 118.70 m 4.88
Bank of Communications Co Ltd 79.44 m 82.80 m 3.41
China Petroleum & Chemical Cor 93.33 m 80.54 m 3.31
China Unicom Hong Kong Ltd 40.74 m 64.11 m 2.64
CSPC Pharmaceutical Group Ltd 64.57 m 63.80 m 2.62
China Mobile Ltd 4.80 m 61.49 m 2.53
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