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(s)
Laura Luo
since 01/09/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

50.82 %

1 Year rank in sector

14/39

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 2.0 b

FE Risk score

166

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    88%
  • Hong Kong
    9.1%
  • Taiwan
    2.4%
  • Money Market
    0.3%
  • Singapore
    0.2%
  • Information Technology
    36.4%
  • Financials
    23.6%
  • Consumer Discretionary
    13.7%
  • Others
    7.4%
  • Industrials
    5.8%
  • Chinese Equities
    88%
  • Hong Kong Equities
    9.1%
  • Taiwanese Equities
    2.4%
  • Money Market
    0.3%
  • Singapore Equities
    0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund10.73 %22.53 %50.82 %42.49 %57.28 %
Sector9.51 %21.5 %46.59 %43.27 %62.78 %
Rank within sector9 / 3918 / 3914 / 3926 / 3623 / 32
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund7.38 %47.44 %-4.06 %-4.51 %5.09 %
Sector6.74 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector13 / 3915 / 3930 / 3822 / 3618 / 34
Quartile th2 nd2 nd4 th3 rd3 rd

Risk statistics

Alpha-1.59
Beta1.12
Sharpe0.34
Volatility20.66
Tracking error4.55
Information ratio-0.12
R-Squared0.96

Price movement

52 week high1323.16
52 week low874.54
Current bid price0
Current offer price0
Current mid price1323.16

Holdings by region

  • 88% China
  • 9.1% Hong Kong
  • 2.4% Taiwan
  • 0.3% Money Market
  • 0.2% Singapore

Holdings by sector

  • 36.4% Information Technology
  • 23.6% Financials
  • 13.7% Consumer Discretionary
  • 7.4% Others
  • 5.8% Industrials
  • 4.5% Health Care
  • 4.4% Consumer Staples
  • 3.9% Telecommunications Utilities
  • 0.3% Money Market

Holdings by asset type

  • 88% Chinese Equities
  • 9.1% Hong Kong Equities
  • 2.4% Taiwanese Equities
  • 0.3% Money Market
  • 0.2% Singapore Equities

Individual holdings

  • 9.66% TENCENT HLDGS LTD
  • 8.74% ALIBABA GROUP HLDG LTD
  • 6.79% CHINA CONSTRUCTION BANK
  • 5.5% PING AN INSURANCE(GR)CO OF CHINA
  • 2.93% CHINA MERCHANTS BANK CO LTD
  • 2.93% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.6% INDUSTRIAL & COM BK CHINA
  • 2.44% NETEASE INC
  • 2.4% BOC HONG KONG(HLDGS)
  • 2.19% BAIDU INC