• 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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BYQI:GR

595.4100 EUR 12.1200 2.08%

As of 15:15:05 ET on 04/16/2014.

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

Open: 591.6200 High - Low: 595.4100 - 589.8800 Primary Exchange: Frankfurt
Volume: 2 52-Week Range: 527.0200 - 671.3700 Beta vs NDUEACZH: 0.9103

ETF Chart for BYQI

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  • BYQI:GR 593.7700
  • 1D
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  • 1Y
583.2900
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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: LAURA LUO
Web Site: www.barings.com

Fundamentals for BYQI

NAV (on 2014-04-15) 595.8300
Assets (M) (on 2014-04-16) 2,143.9910
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.10
Average 52-Week % Premium -0.8849
Fund Leveraged N

Dividends for BYQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 3.6223
Dividend Yield (ttm) 0.61%

Performance for BYQI

1-Month +4.36% 1-Year +3.14%
3-Month -5.81% 3-Year -3.97%
Year To Date -5.74% 5-Year +5.00%
Expense Ratio 1.74

Top Fund Holdings for BYQI

Filing Date: 01/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,617,800 183,234,015 8.043%
China Construction Bank Corp 181,561,220 126,032,324 5.532%
Industrial & Commercial Bank o 190,567,025 118,049,164 5.182%
China Mobile Ltd 9,362,000 89,281,974 3.919%
Bank of China Ltd 209,635,000 88,823,887 3.899%
Lenovo Group Ltd 62,294,000 80,707,572 3.543%
Ping An Insurance Group Co of 8,288,500 67,142,371 2.947%
CNOOC Ltd 42,683,000 67,063,290 2.944%
China Cinda Asset Management C 84,843,162 54,851,770 2.408%
China Life Insurance Co Ltd 19,357,000 52,849,879 2.320%

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

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