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

32.57 %

1 Year rank in sector

10/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 2.0 b

FE Risk score

157

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    88.5%
  • Hong Kong
    7.1%
  • Taiwan
    2.9%
  • Money Market
    1.2%
  • Singapore
    0.3%
  • Information Technology
    32.4%
  • Financials
    23.9%
  • Consumer Discretionary
    12.5%
  • Industrials
    5.9%
  • Telecommunications Utilities
    5.7%
  • Chinese Equities
    88.5%
  • Hong Kong Equities
    7.1%
  • Taiwanese Equities
    2.9%
  • Money Market
    1.2%
  • Singapore Equities
    0.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.3 %24.3 %32.62 %41.65 %57.37 %
Sector2.55 %23.18 %28.87 %37.53 %62.75 %
Rank within sector24 / 3816 / 3810 / 3816 / 3623 / 33
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund44.09 %-4.06 %-4.51 %5.09 %8.4 %
Sector38.91 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector11 / 3831 / 3821 / 3617 / 3521 / 33
Quartile th2 nd4 th3 rd2 nd3 rd

Risk statistics

Alpha-0
Beta1.13
Sharpe0.36
Volatility20.73
Tracking error4.72
Information ratio0.19
R-Squared0.96

Price movement

52 week high1210.19
52 week low816.44
Current bid price0
Current offer price0
Current mid price1204.2

Holdings by region

  • 88.5% China
  • 7.1% Hong Kong
  • 2.9% Taiwan
  • 1.2% Money Market
  • 0.3% Singapore

Holdings by sector

  • 32.4% Information Technology
  • 23.9% Financials
  • 12.5% Consumer Discretionary
  • 5.9% Industrials
  • 5.7% Telecommunications Utilities
  • 4.6% Consumer Staples
  • 3.8% Health Care
  • 3.5% Energy
  • 3.5% Real Estate
  • 3% Others

Holdings by asset type

  • 88.5% Chinese Equities
  • 7.1% Hong Kong Equities
  • 2.9% Taiwanese Equities
  • 1.2% Money Market
  • 0.3% Singapore Equities

Individual holdings

  • 9.66% ALIBABA GROUP HLDG LTD
  • 9.66% TENCENT HLDGS LTD
  • 6.22% CHINA CONSTRUCTION BANK
  • 4.24% PING AN INSURANCE(GR)CO OF CHINA
  • 3.81% CHINA MOBILE LTD
  • 3.2% JD.COM INC
  • 3.11% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.67% BANK OF CHINA LTD
  • 2.67% CHINA LIFE INSURANCE CO
  • 2.58% INDUSTRIAL & COM BK CHINA