• 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

BRGHKCA:ID

492.90 GBP 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -8.65% 3-Month: -7.89% 3-Year: -6.19% 52-Week Range: 457.00 - 557.06
1-Month: +2.52% 1-Year: -2.38% 5-Year: - Beta vs NDUEACZH: 0.96

Mutual Fund Chart for BRGHKCA

No chart data available.
  • BRGHKCA:ID 492.90
  • 1M
  • 1Y
Interactive BRGHKCA 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 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 2014-04-17) 492.90
Assets (M) (on 2014-04-17) 2,159.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRGHKCA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-01) 3.06
Dividend Yield (ttm) 0.62

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: 01/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,617,800 183,234,015 8.043%
China Construction Bank Corp 181,561,220 126,032,324 5.532%
Industrial & Commercial Bank o 190,567,025 118,049,164 5.182%
China Mobile Ltd 9,362,000 89,281,974 3.919%
Bank of China Ltd 209,635,000 88,823,887 3.899%
Lenovo Group Ltd 62,294,000 80,707,572 3.543%
Ping An Insurance Group Co of 8,288,500 67,142,371 2.947%
CNOOC Ltd 42,683,000 67,063,290 2.944%
China Cinda Asset Management C 84,843,162 54,851,770 2.408%
China Life Insurance Co Ltd 19,357,000 52,849,879 2.320%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil