Barings Hong Kong China A EUR Inc (FUND:0486688) - Fund price - Overview


Fund Report

Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc

Key Stats
Morningstar® CategoryChina Equity
Manager NameLaura Luo
Inception Date17/05/1999
NAV 22/03/2019EUR 1,032.61
Day Change1.01%
12 Month Yield0.08%
ISINIE0004866889
SEDOL0486688
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20191,606.17 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment3,500.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.70%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI China 10/40 GR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (EUR) 28/02/2019

How has this security performed
201420152016201720182019
Fund18.946.51-1.0329.87-14.2413.92
Category22.186.000.6126.44-15.9215.22
Benchmark22.942.683.9135.33-14.7815.34
  • Fund: Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (EUR) 22/03/2019
FundCatBmark
YTD17.2318.5218.46
3 Years Annualised12.7013.3715.86
5 Years Annualised12.5312.2814.73
10 Years Annualised10.6212.3012.61

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve long-term capital growth in the value of assets. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in Hong Kong or China, or in companies exercising the predominant part of their economic activity in Hong Kong or China.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.87
Tencent Holdings Ltd Technology9.32
China Construction Bank Corp H Financial Services7.67
China Merchants Bank Co Ltd Class H Financial Services5.18
China Mobile Ltd Communication Services3.95
Asset Allocation %
LongShortNet
Stocks98.860.0098.86
Bonds0.000.000.00
Cash0.730.000.72
Other0.420.000.42
Top Stock Regions
Region%
Asia - Emerging90.16
Asia - Developed8.99
United States0.86
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services25.11
Technology20.56
Consumer Cyclical18.20
Industrials7.01
Real Estate6.37
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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