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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

1,119.56 USD 1,119.56 2.48%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +21.64% 3-Month: +18.31% 3-Year: +15.58% 52-Week Range: 825.01 - 1,164.65
1-Month: -1.68% 1-Year: +36.34% 5-Year: +7.16% Beta vs NDUEACZH: 1.03

Mutual Fund Chart for BRGHKGI

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  • BRGHKGI:ID 1,119.56
  • 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 2015-05-29) 1,119.56
Assets (M) (on 2015-05-29) 2,594.39
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 2015-05-01) 5.33
Dividend Yield (ttm) 0.48

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: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 8,369,800 158,909,700 6.907%
Bank of China Ltd 264,369,000 152,762,255 6.640%
China Life Insurance Co Ltd 32,938,000 144,232,962 6.269%
Ping An Insurance Group Co of 10,015,500 120,397,111 5.233%
China Construction Bank Corp 143,637,220 119,310,970 5.186%
China Mobile Ltd 6,187,000 80,758,482 3.510%
Industrial & Commercial Bank o 104,830,025 77,340,903 3.362%
China Petroleum & Chemical Cor 84,372,000 67,144,590 2.918%
Bank of Communications Co Ltd 77,171,000 66,191,663 2.877%
China Unicom Hong Kong Ltd 40,742,000 62,008,592 2.695%

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

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