• 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

650.8300 EUR 15.7800 2.48%

As of 15:45:03 ET on 07/22/2014.

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

Open: 648.2700 High - Low: 655.0000 - 645.1300 Primary Exchange: Berlin
Volume: 60 52-Week Range: 559.1500 - 671.3000 Beta vs NDUEACZH: 0.9561

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  • BYQB:GR 651.3700
  • 1D
  • 1M
  • 1Y
635.0500
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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 2014-07-22) 2,235.5620
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) 0.67%

Performance for BYQB

1-Month +5.32% 1-Year +13.74%
3-Month +9.86% 3-Year +0.22%
Year To Date +3.81% 5-Year +3.41%
Expense Ratio -

Top Fund Holdings for BYQB

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 12,380,500 172,212,064 7.840%
China Construction Bank Corp 151,623,220 106,137,655 4.832%
Industrial & Commercial Bank o 171,605,025 105,524,262 4.804%
China Petroleum & Chemical Cor 107,480,000 96,159,251 4.378%
China Life Insurance Co Ltd 28,899,000 81,775,137 3.723%
Ping An Insurance Group Co of 8,288,500 68,705,398 3.128%
Lenovo Group Ltd 49,708,000 54,917,537 2.500%
China Merchants Bank Co Ltd 29,288,867 53,087,446 2.417%
China Cinda Asset Management C 88,982,162 50,473,053 2.298%
China Mobile Ltd 5,044,000 46,167,608 2.102%

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

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