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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

1,012.0900 EUR 8.8000 0.86%

As of 13:50:12 ET on 05/29/2015.

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

Open: 1,013.6400 High - Low: 1,033.1600 - 1,000.5900 Primary Exchange: Frankfurt
Volume: 28 52-Week Range: 599.9700 - 1,090.9100 Beta vs NDUEACZH: 0.9676

ETF Chart for BYQI

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  • BYQI:GR 1,012.0900
  • 1D
  • 1M
  • 1Y
1,020.8900
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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 2015-05-29) 1,021.5700
Assets (M) (on 2015-05-29) 2,594.3900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium -0.7737
Fund Leveraged N

Dividends for BYQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-01) 4.7433
Dividend Yield (ttm) 0.47%

Performance for BYQI

1-Month -2.43% 1-Year +72.06%
3-Month +21.37% 3-Year +21.12%
Year To Date +39.06% 5-Year +9.83%
Expense Ratio 1.74

Top Fund Holdings for BYQI

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 8,369,800 158,909,700 6.907%
Bank of China Ltd 264,369,000 152,762,255 6.640%
China Life Insurance Co Ltd 32,938,000 144,232,962 6.269%
Ping An Insurance Group Co of 10,015,500 120,397,111 5.233%
China Construction Bank Corp 143,637,220 119,310,970 5.186%
China Mobile Ltd 6,187,000 80,758,482 3.510%
Industrial & Commercial Bank o 104,830,025 77,340,903 3.362%
China Petroleum & Chemical Cor 84,372,000 67,144,590 2.918%
Bank of Communications Co Ltd 77,171,000 66,191,663 2.877%
China Unicom Hong Kong Ltd 40,742,000 62,008,592 2.695%

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

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