Baring Hong Kong China A EUR Inc (FUND:0487636) - Overview

Fund Report

Baring Hong Kong China Fund - Class A EUR Inc

Key Stats
Morningstar® CategoryChina Equity
Manager NameLaura Luo
Inception Date17/05/1999
NAV 09/12/2016EUR 819.27
Day Change1.41%
12 Month Yield0.59%
ISINIE0004866889
SEDOL0486688
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20161,714.94 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
Fund Ongoing Charge1.78%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI China GR USD

Morningstar® Benchmark

MSCI China NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund10.223.7718.946.512.87
Category13.723.6622.186.004.93
Benchmark20.86-0.8422.942.687.73
  • Fund: Baring Hong Kong China Fund - Class A EUR Inc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (EUR) 09/12/2016
FundCatBmark
YTD2.255.707.82
3 Years Annualised8.279.899.39
5 Years Annualised8.2210.8610.67
10 Years Annualised6.266.998.02

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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology9.32
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.79
China Mobile Ltd Communication Services5.69
DecreaseBank Of China Ltd H Financial Services5.07
DecreasePing An Insurance (Group) Co. of China Ltd H Financial Services4.48
Asset Allocation %
LongShortNet
Stocks97.380.7996.59
Bonds0.610.000.61
Cash2.750.032.73
Other0.070.000.07
Top Stock Regions
Region%
Asia - Emerging92.88
Asia - Developed6.11
United States0.57
Japan0.45
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services22.19
Technology21.62
Consumer Cyclical14.54
Industrials13.23
Communication Services7.03
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