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Baring International Umbrella - Baring Hong Kong China Fund

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BRGHKGE:ID
854.18
EUR
2.60
0.31%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
653.21 - 1,090.91
1 Yr Return
27.83%
YTD Return
12.81%
Previous Close
851.58
52Wk Range
653.21 - 1,090.91
1 Yr Return
27.83%
YTD Return
12.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
854.18
Total Assets (b USD) (on 07/31/2015)
2.054
Inception Date
05/13/1999
Last Dividend (on 05/01/2015)
4.74327
Dividend Indicated Gross Yield
0.56%
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 9.81 m 196.98 m 7.59
Bank of China Ltd 264.37 m 175.64 m 6.77
China Construction Bank Corp 156.77 m 157.55 m 6.07
Ping An Insurance Group Co of 19.65 m 144.62 m 5.57
China Life Insurance Co Ltd 28.93 m 139.04 m 5.36
China Petroleum & Chemical Cor 93.33 m 82.24 m 3.17
Bank of Communications Co Ltd 79.44 m 75.63 m 2.91
China Unicom Hong Kong Ltd 40.74 m 68.75 m 2.65
CSPC Pharmaceutical Group Ltd 64.57 m 66.47 m 2.56
Industrial & Commercial Bank o 75.11 m 65.41 m 2.52
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