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  • 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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BYQB:GR

833.8700 EUR 0.1300 0.02%

As of 10:38:09 ET on 03/04/2015.

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

Open: 830.3600 High - Low: 843.1000 - 826.1000 Primary Exchange: Berlin
Volume: 13 52-Week Range: 559.1500 - 858.3700 Beta vs NDUEACZH: 0.9688

ETF Chart for BYQB

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  • BYQB:GR 833.8700
  • 1D
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833.7400
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Fund Profile & Information for BYQB

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: 1999-12-02 Telephone: 353-1-670-0660
Managers: LAURA LUO
Web Site: www.barings.com

Fundamentals for BYQB

NAV (on 2010-07-15) 809.9900
Assets (M) (on 2015-03-03) 2,247.3400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BYQB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 6.0530
Dividend Yield (ttm) 0.53%

Performance for BYQB

1-Month +4.00% 1-Year +40.56%
3-Month +15.13% 3-Year +9.79%
Year To Date +12.71% 5-Year +6.34%
Expense Ratio -

Top Fund Holdings for BYQB

Filing Date: 01/31/2015
Name Position Value % of Total
China Life Insurance Co Ltd 37,043,000 146,196,988 6.512%
Bank of China Ltd 248,338,000 139,009,268 6.192%
Tencent Holdings Ltd 7,540,900 128,383,130 5.719%
Ping An Insurance Group Co of 10,426,000 111,073,029 4.948%
China Construction Bank Corp 125,932,220 101,189,571 4.507%
Industrial & Commercial Bank o 104,830,025 75,445,048 3.361%
China Mobile Ltd 5,430,000 71,785,139 3.198%
China Unicom Hong Kong Ltd 46,204,000 69,842,220 3.111%
China Petroleum & Chemical Cor 84,372,000 66,706,732 2.971%
Bank of Communications Co Ltd 77,171,000 64,895,200 2.891%

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

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