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  • 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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BRGHKGI:ID

1,158.44 USD 17.84 1.56%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +25.28% 3-Month: +21.94% 3-Year: +13.43% 52-Week Range: 781.84 - 1,158.44
1-Month: +22.34% 1-Year: +43.31% 5-Year: +6.30% Beta vs NDUEACZH: 1.02

Mutual Fund Chart for BRGHKGI

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  • BRGHKGI:ID 1,158.44
  • 1M
  • 1Y
Interactive BRGHKGI Chart

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Fund Profile & Information for BRGHKGI

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: 01-26-1994 Telephone: 353-1-670-0660
Managers: LAURA LUO
Web Site: www.barings.com

Fundamentals for BRGHKGI

NAV (on 2015-04-27) 1,158.44
Assets (M) (on 2015-04-27) 2,676.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRGHKGI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 6.05
Dividend Yield (ttm) 0.52

Fees & Expenses for BRGHKGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for BRGHKGI

Filing Date: 02/28/2015
Name Position Value % of Total
China Life Insurance Co Ltd 34,565,000 148,191,066 6.489%
Bank of China Ltd 248,338,000 142,814,350 6.254%
Tencent Holdings Ltd 7,540,900 132,140,653 5.786%
Ping An Insurance Group Co of 10,426,000 115,949,968 5.077%
China Construction Bank Corp 125,932,220 104,734,650 4.586%
Industrial & Commercial Bank o 104,830,025 76,506,077 3.350%
China Mobile Ltd 5,430,000 73,796,243 3.232%
China Petroleum & Chemical Cor 84,372,000 70,714,017 3.097%
China Unicom Hong Kong Ltd 40,742,000 68,608,722 3.004%
Bank of Communications Co Ltd 77,171,000 66,569,310 2.915%

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

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