• 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

695.36 EUR 3.41 0.49%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +12.39% 3-Month: +4.47% 3-Year: +9.52% 52-Week Range: 543.66 - 698.77
1-Month: +6.27% 1-Year: +9.82% 5-Year: +3.32% Beta vs NDUEACZH: 1.00

Mutual Fund Chart for BRGHKU4

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  • BRGHKU4:ID 695.36
  • 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 2014-11-25) 695.36
Assets (M) (on 2014-11-25) 2,262.22
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: 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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