• 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

642.87 EUR 1.01 0.16%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +3.90% 3-Month: +14.02% 3-Year: +0.40% 52-Week Range: 543.66 - 645.51
1-Month: +8.27% 1-Year: +11.69% 5-Year: +2.41% Beta vs NDUEACZH: 0.99

Mutual Fund Chart for BRGHKU4

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  • BRGHKU4:ID 642.87
  • 1M
  • 1Y
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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 2014-07-25) 642.87
Assets (M) (on 2014-07-25) 2,273.37
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: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 12,380,500 172,212,064 7.840%
China Construction Bank Corp 151,623,220 106,137,655 4.832%
Industrial & Commercial Bank o 171,605,025 105,524,262 4.804%
China Petroleum & Chemical Cor 107,480,000 96,159,251 4.378%
China Life Insurance Co Ltd 28,899,000 81,775,137 3.723%
Ping An Insurance Group Co of 8,288,500 68,705,398 3.128%
Lenovo Group Ltd 49,708,000 54,917,537 2.500%
China Merchants Bank Co Ltd 29,288,867 53,087,446 2.417%
China Cinda Asset Management C 88,982,162 50,473,053 2.298%
China Mobile Ltd 5,044,000 46,167,608 2.102%

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

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