- Fund Type: Unit Trust
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Baring International Umbrella - Baring Hong Kong China Fund
+ Add to WatchlistBYQI:TH
635.0500 EUR 0.00000.00%As of 09:57:37 ET on 05/17/2013.
Snapshot for Baring International Umbrella - Baring Hong Kong China Fund (BYQI)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 28 | 52-Week Range: | - | Beta vs NDUEACZH: | - |
Fund Profile & Information for BYQI
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: | 1999-05-13 | Telephone: | 353-1-670-0660 |
|---|---|---|---|
| Managers: | AGNES DENG | ||
| Web Site: | www.barings.com | ||
Fundamentals for BYQI
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 2,612.9460 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BYQI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 3.6223 |
| Dividend Yield (ttm) | 0.57% |
Performance for BYQI
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.74 |
Top Fund Holdings for BYQI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial & Commercial Bank o | 352,675,025 | 253,311,881 | 9.017% |
| China Mobile Ltd | 15,932,500 | 175,558,416 | 6.250% |
| China Construction Bank Corp | 186,316,220 | 153,764,577 | 5.474% |
| CNOOC Ltd | 59,903,000 | 117,722,425 | 4.191% |
| Tencent Holdings Ltd | 3,402,800 | 117,684,931 | 4.189% |
| Bank of China Ltd | 247,139,000 | 116,640,139 | 4.152% |
| China Petroleum & Chemical Cor | 82,826,000 | 94,202,176 | 3.353% |
| China Pacific Insurance Group | 25,191,503 | 92,906,430 | 3.307% |
| China Life Insurance Co Ltd | 24,712,000 | 74,248,806 | 2.643% |
| PetroChina Co Ltd | 52,650,000 | 72,373,777 | 2.576% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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