Fact sheet: Baring Hong Kong Chn

Fund information

Fund name
Baring Hong Kong China NAV USD
Fund company manager
Baring Intl Fund Mgr (Ire) Ltd
Fund type
SIB
Fund manager
Lilian Co
since 01/01/2001
Fund objective
The objective of the Fund is to achieve long-term capital growth in the value of assets. The policy of the Fund is to hold a portfolio of quoted or traded equity investments in companies incorporated in Hong Kong or China, or quoted or traded on any Hong Kong or China stock exchange, or in companies that have a significant proportion of their assets or other interests in Hong Kong or China. The Managers may also invest in companies incorporated in Taiwan or quoted on the Taiwan stock exchange.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.8 %

1 Year rank in sector

13/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 2.0 b

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    87.5%
  • Hong Kong
    7%
  • Taiwan
    2.9%
  • Money Market
    2.4%
  • Singapore
    0.2%
  • Information Technology
    32.1%
  • Financials
    23.4%
  • Consumer Discretionary
    11.7%
  • Industrials
    7.2%
  • Telecommunications Utilities
    6%
  • Chinese Equities
    87.5%
  • Hong Kong Equities
    7%
  • International Equities
    3.1%
  • Money Market
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.24 %23.28 %29.64 %35.17 %64.9 %
Sector5.38 %20.65 %27.22 %30.9 %66.59 %
Rank within sector5 / 3811 / 3813 / 3815 / 3523 / 33
Quartile th1 st2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund42.48 %-4.06 %-4.51 %5.09 %8.4 %
Sector36.2 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector9 / 3831 / 3821 / 3617 / 3521 / 33
Quartile th1 st4 th3 rd2 nd3 rd

Risk statistics

Alpha-0.47
Beta1.13
Sharpe0.24
Volatility21.11
Tracking error4.81
Information ratio0.06
R-Squared0.96

Price movement

52 week high1190.78
52 week low816.44
Current bid price0
Current offer price0
Current mid price1190.78

Holdings by region

  • 87.5% China
  • 7% Hong Kong
  • 2.9% Taiwan
  • 2.4% Money Market
  • 0.2% Singapore

Holdings by sector

  • 32.1% Information Technology
  • 23.4% Financials
  • 11.7% Consumer Discretionary
  • 7.2% Industrials
  • 6% Telecommunications Utilities
  • 4.6% Consumer Staples
  • 4.4% Others
  • 4.2% Health Care
  • 4% Real Estate
  • 2.4% Cash & Cash Equivalents

Holdings by asset type

  • 87.5% Chinese Equities
  • 7% Hong Kong Equities
  • 3.1% International Equities
  • 2.4% Money Market

Individual holdings

  • 9.87% TENCENT HLDGS LTD
  • 9.59% ALIBABA GROUP HLDG LTD
  • 6.49% CHINA CONSTRUCTION BANK
  • 4.44% CHINA MOBILE LTD
  • 4.34% PING AN INSURANCE(GR)CO OF CHINA
  • 3.43% JD.COM INC
  • 2.84% CHINA LIFE INSURANCE CO
  • 2.81% BANK OF CHINA LTD
  • 2.77% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.57% INDUSTRIAL & COM BK CHINA