• 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

691.9800 EUR 1.4600 0.21%

As of 13:50:23 ET on 09/15/2014.

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

Open: 691.7100 High - Low: 696.3300 - 685.9500 Primary Exchange: Frankfurt
Volume: 190 52-Week Range: 559.4100 - 724.8800 Beta vs NDUEACZH: 0.9331

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  • BYQI:GR 691.9800
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690.5200
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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 2014-09-15) 694.7800
Assets (M) (on 2014-09-15) 2,297.8380
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.9259
Fund Leveraged N

Dividends for BYQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 4.3767
Dividend Yield (ttm) 0.63%

Performance for BYQI

1-Month +2.47% 1-Year +10.02%
3-Month +11.19% 3-Year +7.20%
Year To Date +10.38% 5-Year +4.78%
Expense Ratio 1.74

Top Fund Holdings for BYQI

Filing Date: 04/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 8,859,500 110,434,705 5.305%
Industrial & Commercial Bank o 171,605,025 102,261,326 4.912%
China Construction Bank Corp 138,988,220 95,911,618 4.607%
China Petroleum & Chemical Cor 107,480,000 94,963,710 4.561%
China Mobile Ltd 9,504,000 90,346,922 4.340%
China Life Insurance Co Ltd 29,689,000 76,512,166 3.675%
China Unicom Hong Kong Ltd 48,602,000 74,600,295 3.583%
Ping An Insurance Group Co of 7,740,500 57,258,752 2.750%
China Merchants Bank Co Ltd 29,288,867 52,285,120 2.511%
Lenovo Group Ltd 43,310,000 49,271,549 2.367%

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

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