• Fund Type: Unit Trust
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Baring International Umbrella - Baring Hong Kong China Fund

+ Add to Watchlist

BYQB:GR

737.9700 EUR 10.8200 1.49%

As of 08:37:51 ET on 12/22/2014.

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

Open: 735.4200 High - Low: 741.9100 - 733.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 559.1500 - 763.3700 Beta vs NDUEACZH: 0.9582

ETF Chart for BYQB

No chart data available.
  • BYQB:GR 737.9700
  • 1D
  • 1M
  • 1Y
727.1500
Interactive BYQB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 2,207.5150
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) 0.59%

Performance for BYQB

1-Month +4.16% 1-Year +15.93%
3-Month +5.68% 3-Year +9.86%
Year To Date +15.98% 5-Year +4.24%
Expense Ratio -

Top Fund Holdings for BYQB

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 9,979,600 148,438,920 6.826%
China Construction Bank Corp 144,895,220 101,509,251 4.668%
China Life Insurance Co Ltd 34,342,000 95,307,159 4.383%
China Mobile Ltd 8,170,000 94,429,824 4.343%
Industrial & Commercial Bank o 141,117,025 87,958,424 4.045%
Agricultural Bank of China Ltd 189,600,000 83,994,228 3.863%
China Petroleum & Chemical Cor 91,428,000 80,064,648 3.682%
China Unicom Hong Kong Ltd 50,032,000 74,740,934 3.437%
CNOOC Ltd 35,265,000 60,492,395 2.782%
Ping An Insurance Group Co of 7,481,500 56,170,708 2.583%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil