• 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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BRGHKCA:ID

571.24 GBP 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.29% 3-Month: +4.83% 3-Year: +7.46% 52-Week Range: 462.74 - 594.13
1-Month: +2.38% 1-Year: +8.32% 5-Year: - Beta vs NDUEACZH: 0.99

Mutual Fund Chart for BRGHKCA

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  • BRGHKCA:ID 571.24
  • 1M
  • 1Y
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Fund Profile & Information for BRGHKCA

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: 12-21-2009 Telephone: 353-1-670-0660
Managers: LAURA LUO
Web Site: www.barings.com

Fundamentals for BRGHKCA

NAV (on 2014-12-19) 571.24
Assets (M) (on 2014-12-19) 2,207.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRGHKCA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-01) 3.60
Dividend Yield (ttm) 0.63

Fees & Expenses for BRGHKCA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRGHKCA

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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