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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

845.0900 EUR 5.1600 0.61%

As of 13:53:24 ET on 02/27/2015.

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

Open: 846.8600 High - Low: 847.2200 - 840.1200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 559.4100 - 862.7500 Beta vs NDUEACZH: 0.9377

ETF Chart for BYQI

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  • BYQI:GR 845.0900
  • 1D
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839.9300
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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 2015-02-27) 847.0500
Assets (M) (on 2015-02-27) 2,282.0330
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.8018
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 +3.79% 1-Year +42.24%
3-Month +15.81% 3-Year +10.63%
Year To Date +14.57% 5-Year +7.01%
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.

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