Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Baring International Umbrella - Baring Hong Kong China Fund

+ Add to Watchlist

BYQI:GR

833.9600 EUR 3.4300 0.41%

As of 02:08:14 ET on 03/04/2015.

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

Open: 830.3300 High - Low: 833.9600 - 830.3300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 559.4100 - 862.7500 Beta vs NDUEACZH: 0.9378

ETF Chart for BYQI

No chart data available.
  • BYQI:GR 833.9600
  • 1M
  • 1Y
830.5300
Interactive BYQI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 840.7800
Assets (M) (on 2015-03-03) 2,247.3400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.22
Average 52-Week % Premium -0.7965
Fund Leveraged N

Dividends for BYQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 4.3767
Dividend Yield (ttm) 0.52%

Performance for BYQI

1-Month +2.71% 1-Year +40.03%
3-Month +14.78% 3-Year +9.61%
Year To Date +12.60% 5-Year +6.17%
Expense Ratio 1.74

Top Fund Holdings for BYQI

Filing Date: 12/31/2014
Name Position Value % of Total
China Life Insurance Co Ltd 38,203,000 150,006,942 6.518%
Bank of China Ltd 248,338,000 139,943,010 6.080%
Tencent Holdings Ltd 7,540,900 109,396,215 4.753%
Ping An Insurance Group Co of 10,426,000 106,345,911 4.621%
China Construction Bank Corp 125,932,220 103,443,423 4.495%
Industrial & Commercial Bank o 104,830,025 76,511,852 3.324%
Bank of Communications Co Ltd 77,171,000 72,047,562 3.130%
China Petroleum & Chemical Cor 84,372,000 67,999,380 2.955%
Agricultural Bank of China Ltd 132,438,000 66,946,099 2.909%
China Mobile Ltd 5,607,000 65,434,340 2.843%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil