Baring Hong Kong China A EUR Inc (FUND:0487636) - Fund price - 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 19/02/2018EUR 1,052.93
Day Change0.29%
12 Month Yield0.17%
ISINIE0004866889
SEDOL0486688
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20182,173.89 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

Above Average

Above Average


Sustainability Rating as of 31/12/2017

Benchmarks

Fund Benchmark

MSCI China GR USD

Morningstar® Benchmark

MSCI China NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (EUR) 31/01/2018

How has this security performed
201320142015201620172018
Fund3.7718.946.51-1.0329.875.87
Category3.6622.186.000.6126.446.19
Benchmark-0.8422.942.683.9135.338.43
  • Fund: Baring Hong Kong China Fund - Class A EUR Inc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (EUR) 19/02/2018
FundCatBmark
YTD2.441.202.60
3 Years Annualised8.899.7010.10
5 Years Annualised11.3612.3512.63
10 Years Annualised4.767.056.87

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 Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology9.75
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.08
China Construction Bank Corp H Financial Services7.87
DecreasePing An Insurance (Group) Co. of China Ltd H Financial Services5.70
IncreaseIndustrial And Commercial Bank Of China Ltd H Financial Services4.09
Asset Allocation %
LongShortNet
Stocks97.720.0097.72
Bonds0.000.000.00
Cash0.720.010.71
Other1.570.001.57
Top Stock Regions
Region%
Asia - Emerging91.34
Asia - Developed6.99
United States1.14
Japan0.53
Canada0.00
Top Stock Sectors
Stock Sector%
Technology26.76
Financial Services24.78
Consumer Cyclical20.95
Consumer Defensive6.89
Industrials6.75
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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