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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

951.87 USD 1.10 0.12%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.94% 3-Month: +5.59% 3-Year: +4.59% 52-Week Range: 781.84 - 958.68
1-Month: +3.36% 1-Year: +13.03% 5-Year: +2.57% Beta vs NDUEACZH: 1.00

Mutual Fund Chart for BRGHKGI

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  • BRGHKGI:ID 951.87
  • 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 2015-03-02) 951.87
Assets (M) (on 2015-03-02) 2,281.78
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) 0.64

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: 12/31/2014
Name Position Value % of Total
China Life Insurance Co Ltd 38,203,000 150,006,942 6.518%
Bank of China Ltd 248,338,000 139,943,010 6.080%
Tencent Holdings Ltd 7,540,900 109,396,215 4.753%
Ping An Insurance Group Co of 10,426,000 106,345,911 4.621%
China Construction Bank Corp 125,932,220 103,443,423 4.495%
Industrial & Commercial Bank o 104,830,025 76,511,852 3.324%
Bank of Communications Co Ltd 77,171,000 72,047,562 3.130%
China Petroleum & Chemical Cor 84,372,000 67,999,380 2.955%
Agricultural Bank of China Ltd 132,438,000 66,946,099 2.909%
China Mobile Ltd 5,607,000 65,434,340 2.843%

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

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