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

25.5 %

1 Year rank in sector

28/32

Sector

FO Equity - China

Yield
-
Fund size

£ 49.3 m

FE Risk score

167

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    77.9%
  • Hong Kong
    15.8%
  • Taiwan
    5.9%
  • Others
    0.4%
  • Information Technology
    45.1%
  • Consumer Discretionary
    26%
  • Financials
    10.5%
  • Industrials
    6.2%
  • Consumer Staples
    3.7%
  • 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
Fund4.05 %15.18 %25.5 %34.98 %70.45 %
Sector8.59 %24.1 %44.54 %43.37 %72.89 %
Rank within sector32 / 3230 / 3228 / 3224 / 2716 / 27
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund3.94 %23.05 %2.15 %8.42 %14.02 %
Sector5.69 %41.21 %-2.08 %0.88 %8.41 %
Rank within sector27 / 3229 / 328 / 324 / 276 / 27
Quartile th4 th4 th1 st1 st1 st

Risk statistics

Alpha0.34
Beta0.93
Sharpe0.36
Volatility20.68
Tracking error9
Information ratio-0.09
R-Squared0.8

Price movement

52 week high20.55
52 week low15.9
Current bid price0
Current offer price0
Current mid price20.03

Holdings by region

  • 77.9% China
  • 15.8% Hong Kong
  • 5.9% Taiwan
  • 0.4% Others

Holdings by sector

  • 45.1% Information Technology
  • 26% Consumer Discretionary
  • 10.5% Financials
  • 6.2% Industrials
  • 3.7% Consumer Staples
  • 3.6% Health Care
  • 3.2% Materials
  • 1.7% Others

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

  • 9.5% TENCENT HLDGS LTD
  • 8.8% ALIBABA GROUP HLDG LTD
  • 4.1% BRILLIANCE CHINA AUTOMOTIVE
  • 3.6% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.6% AAC TECHNOLOGIES HLDGS INC
  • 2.4% ASM PACIFIC TECHNOLOGY
  • 2.3% AIA GROUP LTD
  • 2.3% BAIDU INC
  • 2.1% SHENZHEN SUNWAY COMMUNICATION CO LD
  • 2% Netease.com