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  • 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

1,047.7100 EUR 2.0000 0.19%

As of 13:50:19 ET on 04/24/2015.

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

Open: 1,033.0900 High - Low: 1,058.1300 - 1,033.0900 Primary Exchange: Frankfurt
Volume: 10 52-Week Range: 559.4100 - 1,090.9100 Beta vs NDUEACZH: 0.9616

ETF Chart for BYQI

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  • BYQI:GR 1,047.7100
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1,049.7100
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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 2015-04-24) 1,054.7000
Assets (M) (on 2015-04-24) 2,635.2630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.7861
Fund Leveraged N

Dividends for BYQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 4.3767
Dividend Yield (ttm) 0.42%

Performance for BYQI

1-Month +21.52% 1-Year +80.25%
3-Month +25.15% 3-Year +20.55%
Year To Date +42.04% 5-Year +10.27%
Expense Ratio 1.74

Top Fund Holdings for BYQI

Filing Date: 02/28/2015
Name Position Value % of Total
China Life Insurance Co Ltd 34,565,000 148,191,066 6.489%
Bank of China Ltd 248,338,000 142,814,350 6.254%
Tencent Holdings Ltd 7,540,900 132,140,653 5.786%
Ping An Insurance Group Co of 10,426,000 115,949,968 5.077%
China Construction Bank Corp 125,932,220 104,734,650 4.586%
Industrial & Commercial Bank o 104,830,025 76,506,077 3.350%
China Mobile Ltd 5,430,000 73,796,243 3.232%
China Petroleum & Chemical Cor 84,372,000 70,714,017 3.097%
China Unicom Hong Kong Ltd 40,742,000 68,608,722 3.004%
Bank of Communications Co Ltd 77,171,000 66,569,310 2.915%

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

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