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Baring International Umbrella - Baring Hong Kong China Fund

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BYQI:GR
Frankfurt
867.59
EUR
15.70
1.78%
As of 02:27:05 ET on 07/07/2015.
Open
871.57
Day Range
867.24 - 873.81
Volume
3
Previous Close
883.29
52Wk Range
627.41 - 1,090.91
1 Yr Return
36.93%
NAV (on 07/06/2015)
891.09
Total Assets (b EUR) (on 07/06/2015)
2.222
Inception Date
05/13/1999
Premium/Discount
-0.88%
Average 52-Week Premium
-0.82%
Fund Managers
LAURA LUO
Last Dividend (on 05/01/2015)
4.74327
Dividend Indicated Gross Yield
0.55%
Expense Ratio
1.74%
3 Mo Return
-2.59%
3 Yr Return
13.91%
5 Yr Return
7.30%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 9.81 m 196.98 m 7.59
Bank of China Ltd 264.37 m 175.64 m 6.77
China Construction Bank Corp 156.77 m 157.55 m 6.07
Ping An Insurance Group Co of 9.82 m 144.62 m 5.57
China Life Insurance Co Ltd 28.93 m 139.04 m 5.36
China Petroleum & Chemical Cor 93.33 m 82.24 m 3.17
Bank of Communications Co Ltd 79.44 m 75.63 m 2.91
China Unicom Hong Kong Ltd 40.74 m 68.75 m 2.65
CSPC Pharmaceutical Group Ltd 64.57 m 66.47 m 2.56
Industrial & Commercial Bank o 75.11 m 65.41 m 2.52
Profile
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.
ADDRESS
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
PHONE
353-1-670-0660