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Baring International Umbrella - Baring Hong Kong China Fund

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BYQI:GR
Frankfurt
756.18
EUR
46.18
6.50%
As of 15:45:02 ET on 08/27/2015.
Open
710.56
Day Range
708.50 - 766.00
Previous Close
710.00
52Wk Range
639.67 - 1,090.91
1 Yr Return
12.42%
YTD Return
3.00%
Open
710.56
Day Range
708.50 - 766.00
Volume
17
Previous Close
710.00
52Wk Range
639.67 - 1,090.91
1 Yr Return
12.42%
YTD Return
3.00%
NAV (on 08/27/2015)
742.66
Total Assets (b USD) (on 08/27/2015)
1.802
Inception Date
05/13/1999
Premium/Discount
1.82%
Average 52-Week Premium
-0.88%
Fund Managers
LAURA LUO
Last Dividend (on 05/01/2015)
4.74327
Dividend Indicated Gross Yield
0.63%
Expense Ratio
1.74%
3 Mo Return
-28.58%
3 Yr Return
10.06%
5 Yr Return
3.48%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 9.81 m 195.69 m 8.05
Bank of China Ltd 264.37 m 171.87 m 7.07
China Construction Bank Corp 156.77 m 143.17 m 5.89
Ping An Insurance Group Co of 19.65 m 132.69 m 5.46
China Life Insurance Co Ltd 27.27 m 118.70 m 4.88
Bank of Communications Co Ltd 79.44 m 82.80 m 3.41
China Petroleum & Chemical Cor 93.33 m 80.54 m 3.31
China Unicom Hong Kong Ltd 40.74 m 64.11 m 2.64
CSPC Pharmaceutical Group Ltd 64.57 m 63.80 m 2.62
China Mobile Ltd 4.80 m 61.49 m 2.53
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