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

43.35 %

1 Year rank in sector

11/38

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
    89.7%
  • Hong Kong
    7%
  • Others
    2.7%
  • Money Market
    0.6%
  • Information Technology
    33%
  • Financials
    23.6%
  • Consumer Discretionary
    14.1%
  • Industrials
    5.9%
  • Others
    5.7%
  • Chinese Equities
    89.7%
  • Hong Kong Equities
    7%
  • International Equities
    2.7%
  • Money Market
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.62 %24.41 %43.97 %39.26 %67.63 %
Sector2.1 %21.43 %39.97 %36.21 %69.42 %
Rank within sector16 / 389 / 3811 / 3821 / 3523 / 32
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund48.41 %-4.06 %-4.51 %5.09 %8.4 %
Sector42.65 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector10 / 3830 / 3721 / 3518 / 3420 / 32
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-0.48
Beta1.12
Sharpe0.34
Volatility20.66
Tracking error4.69
Information ratio0.09
R-Squared0.96

Price movement

52 week high1255.08
52 week low816.44
Current bid price0
Current offer price0
Current mid price1240.32

Holdings by region

  • 89.7% China
  • 7% Hong Kong
  • 2.7% Others
  • 0.6% Money Market

Holdings by sector

  • 33% Information Technology
  • 23.6% Financials
  • 14.1% Consumer Discretionary
  • 5.9% Industrials
  • 5.7% Others
  • 4.9% Consumer Staples
  • 4.8% Telecommunications Utilities
  • 3.8% Health Care
  • 3.6% Energy
  • 0.6% Cash & Cash Equivalents

Holdings by asset type

  • 89.7% Chinese Equities
  • 7% Hong Kong Equities
  • 2.7% International Equities
  • 0.6% Money Market

Individual holdings

  • 9.99% ALIBABA GROUP HLDG LTD
  • 9.86% TENCENT HLDGS LTD
  • 6.55% CHINA CONSTRUCTION BANK
  • 4.76% PING AN INSURANCE(GR)CO OF CHINA
  • 3.15% CHINA MOBILE LTD
  • 2.81% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.64% BANK OF CHINA LTD
  • 2.56% INDUSTRIAL & COM BK CHINA
  • 2.37% JD.COM INC
  • 2.2% BAIDU INC