Error: Could not add to watchlist. X

Baring International Umbrella - Baring Hong Kong China Fund

+ Watchlist
BRGHKU4:ID
597.34
EUR
26.49
4.25%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
597.34 - 1,042.60
1 Yr Return
-23.29%
YTD Return
-22.33%
Previous Close
623.83
52Wk Range
597.34 - 1,042.60
1 Yr Return
-20.34%
YTD Return
-22.33%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/11/2016)
597.34
Total Assets (b USD) (on 02/11/2016)
1.483
Inception Date
02/01/2008
Last Dividend (on 05/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURA LUO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 9.00 m 179.15 m 9.61
Ping An Insurance Group Co of 20.48 m 112.15 m 6.02
Bank of China Ltd 246.32 m 109.31 m 5.86
China Construction Bank Corp 146.45 m 100.69 m 5.40
China Mobile Ltd 6.28 m 71.36 m 3.83
China Life Insurance Co Ltd 19.46 m 67.15 m 3.60
Baidu Inc 294.29 k 64.15 m 3.44
China Petroleum & Chemical Cor 82.75 m 50.71 m 2.72
China Resources Land Ltd 16.93 m 45.53 m 2.44
CSPC Pharmaceutical Group Ltd 45.66 m 42.94 m 2.30
Profile
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.
ADDRESS
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
PHONE
353-1-670-0660