• 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:TH

719.4660 EUR 13.4250 1.90%

As of 05:02:46 ET on 12/18/2014.

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

Open: 716.6700 High - Low: 719.4660 - 716.6700 Primary Exchange: Tradegate
Volume: 46 52-Week Range: 564.7800 - 745.2600 Beta vs NDUEACZH: 0.9579

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  • BYQI:TH 719.4660
  • 1D
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  • 1Y
706.0410
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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 -
Assets (M) (on 2014-12-17) 2,171.4810
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BYQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 4.3767
Dividend Yield (ttm) 0.61%

Performance for BYQI

1-Month +0.19% 1-Year +12.25%
3-Month +2.43% 3-Year +8.12%
Year To Date +11.60% 5-Year -
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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