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Baring International Umbrella - Baring Hong Kong China Fund

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BYQB:GR
Berlin
850.00
EUR
16.75
2.01%
As of 15:45:03 ET on 07/28/2015.
Open
833.55
Day Range
833.55 - 852.08
Previous Close
833.25
52Wk Range
639.67 - 1,090.00
1 Yr Return
26.81%
YTD Return
15.45%
Open
833.55
Day Range
833.55 - 852.08
Volume
121
Previous Close
833.25
52Wk Range
639.67 - 1,090.00
1 Yr Return
26.81%
YTD Return
15.45%
NAV (on 07/15/2010)
809.99
Total Assets (b -) (on 07/28/2015)
2.061
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
0.56%
Expense Ratio
-
3 Mo Return
-18.76%
3 Yr Return
14.21%
5 Yr Return
5.71%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 9.81 m 196.98 m 7.59
Bank of China Ltd 264.37 m 175.64 m 6.77
China Construction Bank Corp 156.77 m 157.55 m 6.07
Ping An Insurance Group Co of 19.65 m 144.62 m 5.57
China Life Insurance Co Ltd 28.93 m 139.04 m 5.36
China Petroleum & Chemical Cor 93.33 m 82.24 m 3.17
Bank of Communications Co Ltd 79.44 m 75.63 m 2.91
China Unicom Hong Kong Ltd 40.74 m 68.75 m 2.65
CSPC Pharmaceutical Group Ltd 64.57 m 66.47 m 2.56
Industrial & Commercial Bank o 75.11 m 65.41 m 2.52
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