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
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

Quick stats

1 Year return

22.66 %

1 Year rank in sector

24/29

Sector

FO Equity - China

Yield
-
Fund size

£ 43.0 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    67.5%
  • Hong Kong
    27.7%
  • Taiwan
    4.7%
  • Money Market
    0.1%
  • Information Technology
    26.7%
  • Consumer Discretionary
    25.2%
  • Industrials
    12.2%
  • Financials
    8.6%
  • Health Care
    8.4%
  • Chinese Equities
    66%
  • Hong Kong Equities
    29.1%
  • Taiwanese Equities
    4.7%
  • Money Market
    0.1%
  • Others
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.12 %13.11 %23.54 %45.22 %69.99 %
Sector4.77 %19.67 %26.13 %33.68 %67.57 %
Rank within sector19 / 3025 / 3024 / 299 / 2612 / 24
Quartile th3 rd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.28 %2.15 %8.42 %14.02 %8.57 %
Sector24.04 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector25 / 307 / 294 / 267 / 2615 / 26
Quartile th4 th1 st1 st2 nd3 rd

Risk statistics

Alpha3.51
Beta0.94
Sharpe0.41
Volatility20.98
Tracking error8.74
Information ratio0.3
R-Squared0.82

Price movement

52 week high18.21
52 week low14.51
Current bid price0
Current offer price0
Current mid price18.21

Holdings by region

  • 67.5% China
  • 27.7% Hong Kong
  • 4.7% Taiwan
  • 0.1% Money Market

Holdings by sector

  • 26.7% Information Technology
  • 25.2% Consumer Discretionary
  • 12.2% Industrials
  • 8.6% Financials
  • 8.4% Health Care
  • 6.7% Consumer Staples
  • 5.5% Others
  • 3.4% Materials
  • 3.2% Energy
  • 0.1% Cash & Cash Equivalents

Holdings by asset type

  • 66% Chinese Equities
  • 29.1% Hong Kong Equities
  • 4.7% Taiwanese Equities
  • 0.1% Money Market
  • 0.1% Others

Individual holdings

  • 4.6% ASM PACIFIC TECHNOLOGY
  • 3.7% NEXTEER AUTOMOTIVE GROUP LTD
  • 3.4% ALIBABA GROUP HLDG LTD
  • 3.4% BRILLIANCE CHINA AUTOMOTIVE
  • 3.4% CHINA RESOURCES BEER HLDGS CO LTD
  • 3.3% TECHTRONIC INDUSTRIES CO
  • 2.9% LARGAN PRECISION CO LTD
  • 2.9% TENCENT HLDGS LTD
  • 2.7% HAITIAN INTERNATIONAL HOLDINGS
  • 2.7% NETEASE INC