• 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:TH

665.1100 EUR 6.6000 1.00%

As of 04:04:31 ET on 07/24/2014.

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

Open: 665.1100 High - Low: 665.1100 - 665.1100 Primary Exchange: Tradegate
Volume: 2 52-Week Range: 562.0600 - 669.2300 Beta vs NDUEACZH: 1.0004

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  • BYQB:TH 665.1100
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658.5100
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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: 1994-01-26 Telephone: 353-1-670-0660
Managers: LAURA LUO
Web Site: www.barings.com

Fundamentals for BYQB

NAV -
Assets (M) (on 2014-07-23) 2,258.2220
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) 0.66%

Performance for BYQB

1-Month +6.03% 1-Year +11.65%
3-Month +10.43% 3-Year +0.67%
Year To Date +4.57% 5-Year -
Expense Ratio 1.80

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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