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

Fund Report

Baring Hong Kong China Fund - Class A EUR Inc (EUR)

Key Stats
Morningstar® CategoryChina Equity
Manager NameLaura Luo
Inception Date17/05/1999
NAV 26/04/2017EUR 904.48
Day Change0.15%
12 Month Yield0.54%
ISINIE0004866889
SEDOL0486688
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20171,794.49 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 28/02/2017

Benchmarks

Fund Benchmark

MSCI China GR USD

Morningstar® Benchmark

MSCI China NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (EUR) 31/03/2017

How has this security performed
20132014201520162017
Fund3.7718.946.51-1.0312.64
Category3.6622.186.000.6110.68
Benchmark-0.8422.942.683.9111.36
  • Fund: Baring Hong Kong China Fund - Class A EUR Inc (EUR)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (EUR) 26/04/2017
FundCatBmark
YTD14.0511.5612.87
3 Years Annualised16.0916.4017.10
5 Years Annualised8.6710.4110.01
10 Years Annualised5.116.377.37

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology9.88
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical8.18
IncreaseChina Construction Bank Corp H Financial Services6.29
IncreaseChina Mobile Ltd Communication Services5.45
DecreaseBank Of China Ltd H Financial Services3.23
Asset Allocation %
LongShortNet
Stocks98.540.0098.54
Bonds0.470.000.47
Cash1.830.850.98
Other0.010.000.01
Top Stock Regions
Region%
Asia - Emerging95.41
Asia - Developed4.18
Japan0.41
United States0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services22.67
Technology20.35
Consumer Cyclical15.94
Industrials9.54
Communication Services7.26
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