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Baring International Umbrella - Baring Hong Kong China Fund

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BYQB:GR
Berlin
885.97
EUR
23.28
2.56%
As of 03:16:23 ET on 07/06/2015.
Open
865.35
Day Range
865.35 - 885.97
Volume
91
Previous Close
909.25
52Wk Range
628.07 - 1,090.00
1 Yr Return
39.47%
NAV (on 07/15/2010)
809.99
Total Assets (b EUR) (on 07/03/2015)
2.339
Inception Date
12/02/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LAURA LUO
Last Dividend (on 05/01/2015)
5.3317
Dividend Indicated Gross Yield
0.54%
Expense Ratio
-
3 Mo Return
0.26%
3 Yr Return
15.91%
5 Yr Return
8.02%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 9.31 m 193.20 m 7.32
Bank of China Ltd 264.37 m 181.79 m 6.89
China Construction Bank Corp 156.77 m 152.70 m 5.78
Ping An Insurance Group Co of 9.82 m 141.21 m 5.35
China Life Insurance Co Ltd 28.93 m 140.91 m 5.34
Industrial & Commercial Bank o 110.87 m 96.40 m 3.65
China Petroleum & Chemical Cor 93.33 m 87.42 m 3.31
China Mobile Ltd 6.01 m 85.87 m 3.25
Bank of Communications Co Ltd 79.44 m 81.68 m 3.09
China Unicom Hong Kong Ltd 40.74 m 76.53 m 2.90
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