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Contact details

ManagerGroupLogo
155 Bishopsgate,
London, EC2M 3XY
020 7214 1659 (Fax Number)
020 7628 6000 (Main Number)

uk.sales@baring-asset.com

Fund managers

* Laura Luo»01-Sep-2013 to Present
William Fong»01-Aug-2013 to 31-Aug-2013
Agnes Deng»01-Sep-2007 to 31-Jul-2013
Lilian Co»01-Jan-2001 to 31-Dec-2007


Investment objectives

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 in 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.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+1.9 +22.7 +9.0 +12.2 +7.3 -21.9 +13.7
  EQUITY - GREATER CHINA +6.2+36.1+27.2+14.1+12.3-20.0+16.9
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf BARING HONG KONG CHINA A ACC NAV USD 863.78 USD -0.10 - 0Z6H B7JY6H0 IE00B7JY6H00 n/a 01-Oct-2014
pdf BARING HONG KONG CHINA C NAV USD 813.33 USD -0.11 - EAW3 n/a IE00B2NN6340 n/a 01-Oct-2014
pdf BARING HONG KONG CHINA C NAV EUR 650.01 EUR -0.27 - EAW4 n/a IE00B2PF5423 n/a 01-Oct-2014
pdf BARING HONG KONG CHINA A NAV GBP 526.30 GBP -0.38 - HXC4 B3YQ0H1 IE00B3YQ0H18 n/a 01-Oct-2014
pdf BARING HONG KONG CHINA A GBP 526.30 552.62 GBP -0.38 - HYY4 n/a IE00B3YQ0H18 n/a 01-Oct-2014
pdf BARING HONG KONG CHINA A NAV HKD 6615.47 HKD -4.50 - KMJ2 B4YN5X0 IE00B4YN5X00 n/a 01-Oct-2014
pdf BARING HONG KONG CHINA NAV EUR 676.53 EUR -0.26 - W552 0486688 IE0004866889 933583 01-Oct-2014
pdf BARING HONG KONG CHINA NAV USD 852.16 USD -0.09 - W553 0082923 IE0000829238 972840 01-Oct-2014
Detailed fund information
Launch date03-Dec-1982
Fund size £1,442.2m / $2,339.8m (31-Aug-14)
Minimum initial n/a
Minimum additional n/a
Savings plan Fund has Savings Plan 
FE Trustnet Sector Equity - Greater China
Asset ClassEquity
Pricing times12:00
Dealing frequencyn/a
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Greater China
Largest holdings, 31-Aug-2014
Holding (%) Rank Holding (%) Rank
TENCENT HLDGS LIMITED6.101INDUSTRIAL & COMMERCIAL BK OF CHINA4.006
CHINA CONSTRUCTION BANK4.602CHINA UNICOM(HONG KONG)LTD3.707
CHINA PETROLEUM & CHEMICAL CORP4.503PING AN INSURANCE(GR)CO OF CHINA3.208
CHINA MOBILE LTD4.304AGRICULTURAL BANK OF CHINA3.009
CHINA LIFE INSURANCE CO4.105LENOVO GROUP2.7010
 Total40.20 
Regional weightings, 31-Aug-2014
Region(%)Rank 
China88.101 88.10% China
Hong Kong8.502 8.50% Hong Kong
Money Market2.103 2.10% Money Market
Taiwan0.704 0.70% Taiwan
Singapore0.605 0.60% Singapore
Total100.00 
Sector weightings, 31-Aug-2014
Sector(%)Rank 
Financials34.601 34.60% Financials
Information Technology12.602 12.60% Information Technology
Consumer Discretionary9.603 9.60% Consumer Discretionary
Energy9.504 9.50% Energy
Industrials8.605 8.60% Industrials
Telecom Services8.006 8.00% Telecom Services
Health Care6.707 6.70% Health Care
Others4.908 4.90% Others
Utilities3.409 3.40% Utilities
Money Market2.1010 2.10% Money Market
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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Ratios

  1y 3y
Volatility 12.86 20.34
Alpha -5.95 -3.61
Beta 1.12 1.07
Sharpe 0.70 0.00
Info Ratio -1.07 -0.76
R2 0.92 0.96
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Greater China»

Fund vs sector

  1y 3y
Position 33 / 36 30 / 33
Quartile 4 4

Fund ratings

FE Crown Rating: 1 FE
Crown Rating
(Quantitative)

Downloads

Asset allocation

Chinese Equities, 88.10%
88.1000% ofChinese Equities
Hong Kong Equities, 8.50%
8.5000% ofHong Kong Equities
Money Market, 2.10%
2.1000% ofMoney Market
Taiwanese Equities, 0.70%
0.7000% ofTaiwanese Equities
Singapore Equities, 0.60%
0.6000% ofSingapore Equities

Sector analysis

Charting

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