Fact sheet: Baring China Sel

Fund information

Fund name
Baring China Select A NAV EUR
Fund company manager
Baring Intl Fund Mgr (Ire) Ltd
Fund type
SIB
Fund manager(s)
William Fong
since 21/04/2008
Fund objective
The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies which the Company believes will benefit from the economic growth and development of China.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.33 %

1 Year rank in sector

26/31

Sector

FO Equity - China

Yield
-
Fund size

£ 43.9 m

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    74.5%
  • Hong Kong
    18.7%
  • Taiwan
    5.1%
  • Others
    1.4%
  • Money Market
    0.3%
  • Information Technology
    37.3%
  • Consumer Discretionary
    28.5%
  • Financials
    8.9%
  • Industrials
    8.4%
  • Consumer Staples
    5.3%
  • Chinese Equities
    74.5%
  • Hong Kong Equities
    18.7%
  • Taiwanese Equities
    5.1%
  • Others
    1.4%
  • Money Market
    0.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.98 %16.31 %28.33 %49.19 %83.29 %
Sector3.39 %23.29 %38.16 %46.46 %81.55 %
Rank within sector23 / 3129 / 3126 / 3112 / 2613 / 24
Quartile th3 rd4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund28.42 %2.15 %8.42 %14.02 %8.57 %
Sector41.48 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector26 / 318 / 314 / 266 / 2615 / 26
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha2.02
Beta0.93
Sharpe0.47
Volatility20.67
Tracking error8.89
Information ratio0.1
R-Squared0.81

Price movement

52 week high20.37
52 week low15.43
Current bid price0
Current offer price0
Current mid price20.11

Holdings by region

  • 74.5% China
  • 18.7% Hong Kong
  • 5.1% Taiwan
  • 1.4% Others
  • 0.3% Money Market

Holdings by sector

  • 37.3% Information Technology
  • 28.5% Consumer Discretionary
  • 8.9% Financials
  • 8.4% Industrials
  • 5.3% Consumer Staples
  • 4.7% Health Care
  • 3.6% Materials
  • 3% Others
  • 0.3% Cash & Cash Equivalents

Holdings by asset type

  • 74.5% Chinese Equities
  • 18.7% Hong Kong Equities
  • 5.1% Taiwanese Equities
  • 1.4% Others
  • 0.3% Money Market

Individual holdings

  • 8.9% ALIBABA GROUP HLDG LTD
  • 8.7% TENCENT HLDGS LTD
  • 4.3% BRILLIANCE CHINA AUTOMOTIVE
  • 4% ASM PACIFIC TECHNOLOGY
  • 3.6% SUNNY OPTICAL TECHNOLOGY GROUP
  • 3.2% JD.COM
  • 2.9% TAL EDUCATION GROUP
  • 2.8% LARGAN PRECISION CO LTD
  • 2.7% CHINA LIFE INSURANCE CO
  • 2.6% CHINA RESOURCES CEMENT HLDGS