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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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BRGHKU4:ID

822.61 EUR 4.63 0.56%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Baring International Umbrella - Baring Hong Kong China Fund (BRGHKU4)

Year To Date: +12.83% 3-Month: +17.13% 3-Year: +12.45% 52-Week Range: 543.66 - 843.96
1-Month: +2.35% 1-Year: +44.83% 5-Year: +5.22% Beta vs NDUEACZH: 1.01

Mutual Fund Chart for BRGHKU4

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  • BRGHKU4:ID 822.61
  • 1M
  • 1Y
Interactive BRGHKU4 Chart

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Fund Profile & Information for BRGHKU4

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: 02-01-2008 Telephone: 353-1-670-0660
Managers: LAURA LUO
Web Site: www.barings.com

Fundamentals for BRGHKU4

NAV (on 2015-03-26) 822.61
Assets (M) (on 2015-03-26) 2,234.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRGHKU4

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BRGHKU4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for BRGHKU4

Filing Date: 01/31/2015
Name Position Value % of Total
China Life Insurance Co Ltd 37,043,000 146,196,988 6.512%
Bank of China Ltd 248,338,000 139,009,268 6.192%
Tencent Holdings Ltd 7,540,900 128,383,130 5.719%
Ping An Insurance Group Co of 10,426,000 111,073,029 4.948%
China Construction Bank Corp 125,932,220 101,189,571 4.507%
Industrial & Commercial Bank o 104,830,025 75,445,048 3.361%
China Mobile Ltd 5,430,000 71,785,139 3.198%
China Unicom Hong Kong Ltd 46,204,000 69,842,220 3.111%
China Petroleum & Chemical Cor 84,372,000 66,706,732 2.971%
Bank of Communications Co Ltd 77,171,000 64,895,200 2.891%

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

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