Fact sheet: Baring Hong Kong Chn

Fund information

Fund name
Baring Hong Kong China C 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

Quick stats

1 Year return

27.58 %

1 Year rank in sector

23/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 1.9 b

FE Risk score

151

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    91.2%
  • Hong Kong
    5.1%
  • Money Market
    3.7%
  • Information Technology
    28.8%
  • Financials
    22.1%
  • Industrials
    8.4%
  • Consumer Discretionary
    7.7%
  • Others
    7.6%
  • Chinese Equities
    86.9%
  • Hong Kong Equities
    5.1%
  • Money Market
    3.7%
  • Taiwanese Equities
    3.7%
  • Singapore Equities
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.14 %22.55 %27.58 %19.75 %52.49 %
Sector4.43 %20.59 %28.77 %23.28 %67.22 %
Rank within sector15 / 3813 / 3823 / 3826 / 3528 / 32
Quartile th2 nd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund30.12 %-5.01 %-5.46 %4.05 %7.32 %
Sector27.62 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector14 / 3833 / 3824 / 3622 / 3523 / 33
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-1.45
Beta1.14
Sharpe0.13
Volatility21.04
Tracking error4.92
Information ratio-0.17
R-Squared0.96

Price movement

52 week high1030.86
52 week low770.87
Current bid price0
Current offer price0
Current mid price1028.69

Holdings by region

  • 91.2% China
  • 5.1% Hong Kong
  • 3.7% Money Market

Holdings by sector

  • 28.8% Information Technology
  • 22.1% Financials
  • 8.4% Industrials
  • 7.7% Consumer Discretionary
  • 7.6% Others
  • 7.1% Telecommunications Utilities
  • 5% Energy
  • 4.8% Consumer Staples
  • 4.8% Health Care
  • 3.7% Cash & Cash Equivalents

Holdings by asset type

  • 86.9% Chinese Equities
  • 5.1% Hong Kong Equities
  • 3.7% Money Market
  • 3.7% Taiwanese Equities
  • 0.3% Singapore Equities
  • 0.3% US Equities

Individual holdings

  • 9.75% TENCENT HLDGS LTD
  • 9.71% ALIBABA GROUP HLDG LTD
  • 6.13% CHINA CONSTRUCTION BANK
  • 5.05% CHINA MOBILE LTD
  • 3.29% PING AN INSURANCE(GR)CO OF CHINA
  • 2.8% BANK OF CHINA LTD
  • 2.68% JD.COM INC
  • 2.59% CHINA LIFE INSURANCE CO
  • 2.21% NETEASE INC
  • 2.09% BOC HONG KONG(HLDGS)