• 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

725.2800 EUR 4.7400 0.66%

As of 02:18:58 ET on 11/26/2014.

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

Open: 724.1400 High - Low: 727.3000 - 722.6800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 559.4100 - 730.4000 Beta vs NDUEACZH: 0.9226

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  • BYQI:GR 722.6800
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720.5400
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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 2014-11-25) 724.8200
Assets (M) (on 2014-11-25) 2,262.2190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.9133
Fund Leveraged N

Dividends for BYQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 4.3767
Dividend Yield (ttm) 0.60%

Performance for BYQI

1-Month +6.13% 1-Year +12.00%
3-Month +3.42% 3-Year +10.37%
Year To Date +14.93% 5-Year +4.20%
Expense Ratio 1.74

Top Fund Holdings for BYQI

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 9,979,600 148,438,920 6.826%
China Construction Bank Corp 144,895,220 101,509,251 4.668%
China Life Insurance Co Ltd 34,342,000 95,307,159 4.383%
China Mobile Ltd 8,170,000 94,429,824 4.343%
Industrial & Commercial Bank o 141,117,025 87,958,424 4.045%
Agricultural Bank of China Ltd 189,600,000 83,994,228 3.863%
China Petroleum & Chemical Cor 91,428,000 80,064,648 3.682%
China Unicom Hong Kong Ltd 50,032,000 74,740,934 3.437%
CNOOC Ltd 35,265,000 60,492,395 2.782%
Ping An Insurance Group Co of 7,481,500 56,170,708 2.583%

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

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