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Baring International Umbrella - Baring Hong Kong China Fund

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BRGHKGE:ID
655.26
EUR
7.90
1.22%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
647.36 - 1,090.91
1 Yr Return
-19.06%
YTD Return
-18.79%
Previous Close
647.36
52Wk Range
647.36 - 1,090.91
1 Yr Return
-19.52%
YTD Return
-18.79%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/10/2016)
655.26
Total Assets (b USD) (on 02/10/2016)
1.539
Inception Date
05/13/1999
Last Dividend (on 05/01/2015)
4.74327
Dividend Indicated Gross Yield
0.72%
Fund Managers
LAURA LUO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 9.00 m 179.15 m 9.61
Ping An Insurance Group Co of 20.48 m 112.15 m 6.02
Bank of China Ltd 246.32 m 109.31 m 5.86
China Construction Bank Corp 146.45 m 100.69 m 5.40
China Mobile Ltd 6.28 m 71.36 m 3.83
China Life Insurance Co Ltd 19.46 m 67.15 m 3.60
Baidu Inc 294.29 k 64.15 m 3.44
China Petroleum & Chemical Cor 82.75 m 50.71 m 2.72
China Resources Land Ltd 16.93 m 45.53 m 2.44
CSPC Pharmaceutical Group Ltd 45.66 m 42.94 m 2.30
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