• 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

892.33 USD 5.92 0.66%

As of 00:59:30 ET on 12/12/2014.

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

Year To Date: +1.41% 3-Month: -0.08% 3-Year: +7.72% 52-Week Range: 781.84 - 932.77
1-Month: +1.97% 1-Year: +3.35% 5-Year: +1.04% Beta vs NDUEACZH: 1.00

Mutual Fund Chart for BRGHKGI

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  • BRGHKGI:ID 892.33
  • 1M
  • 1Y
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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 2014-12-19) 892.33
Assets (M) (on 2014-12-19) 2,207.52
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) 0.68

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: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 9,979,600 148,438,920 6.826%
China Construction Bank Corp 144,895,220 101,509,251 4.668%
China Life Insurance Co Ltd 34,342,000 95,307,159 4.383%
China Mobile Ltd 8,170,000 94,429,824 4.343%
Industrial & Commercial Bank o 141,117,025 87,958,424 4.045%
Agricultural Bank of China Ltd 189,600,000 83,994,228 3.863%
China Petroleum & Chemical Cor 91,428,000 80,064,648 3.682%
China Unicom Hong Kong Ltd 50,032,000 74,740,934 3.437%
CNOOC Ltd 35,265,000 60,492,395 2.782%
Ping An Insurance Group Co of 7,481,500 56,170,708 2.583%

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

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