Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Factsheet

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
+8.7 -14.1 +35.1 -5.1 -16.7 +9.4 +43.9
  EQUITY - GREATER CHINA +10.5-1.8+65.1+2.0-12.8+13.0+48.8
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf BARING HONG KONG CHINA A ACC NAV USD 833.67 USD 6.03 - 0Z6H B7JY6H0 IE00B7JY6H00 n/a 17-Apr-2014
pdf BARING HONG KONG CHINA C NAV USD 788.52 USD 5.68 - EAW3 n/a IE00B2NN6340 n/a 17-Apr-2014
pdf BARING HONG KONG CHINA C NAV EUR 573.07 EUR 3.58 - EAW4 n/a IE00B2PF5423 n/a 17-Apr-2014
pdf BARING HONG KONG CHINA A NAV GBP 492.90 GBP 2.82 - HXC4 B3YQ0H1 IE00B3YQ0H18 n/a 17-Apr-2014
pdf BARING HONG KONG CHINA A NAV HKD 6426.26 HKD 46.72 - KMJ2 B4YN5X0 IE00B4YN5X00 n/a 17-Apr-2014
pdf BARING HONG KONG CHINA NAV EUR 598.26 EUR 3.74 - W552 0486688 IE0004866889 933583 17-Apr-2014
pdf BARING HONG KONG CHINA NAV USD 828.71 USD 5.99 - W553 0082923 IE0000829238 972840 17-Apr-2014
Detailed fund information
Launch date03-Dec-1982
Fund size £1,304.9m / $2,190.2m (31-Mar-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-Mar-2014
Holding (%) Rank Holding (%) Rank
TENCENT HLDGS LIMITED7.801PING AN INSURANCE(GR)CO OF CHINA3.206
CHINA CONSTRUCTION BANK4.802LENOVO GROUP2.507
INDUSTRIAL & COMMERCIAL BK OF CHINA4.803CHINA MERCHANTS BANK CO LTD2.408
CHINA PETROLEUM & CHEMICAL CORP4.504CHINA CINDA ASSET MANAGEMENT CO2.209
CHINA LIFE INSURANCE CO3.705PETROCHINA CO2.1010
 Total38.00 
Regional weightings, 31-Mar-2014
Region(%)Rank 
China82.801 82.80% China
Hong Kong12.202 12.20% Hong Kong
Taiwan2.703 2.70% Taiwan
Money Market2.004 2.00% Money Market
Singapore0.305 0.30% Singapore
Total100.00 
Sector weightings, 31-Mar-2014
Sector(%)Rank 
Financials33.501 33.50% Financials
Information Technology16.902 16.90% Information Technology
Consumer Discretionary11.703 11.70% Consumer Discretionary
Industrials10.304 10.30% Industrials
Energy8.405 8.40% Energy
Health Care4.606 4.60% Health Care
Utilities3.707 3.70% Utilities
Telecom Services3.508 3.50% Telecom Services
Materials3.209 3.20% Materials
Others2.2010 2.20% Others
Money Market2.0011 2.00% 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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
alter Baring China Sel
alter Baring Australia
alter Baring Global Resources
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
*

Ratios

  1y 3y
Volatility 13.93 20.73
Alpha -2.07 -3.61
Beta 1.04 1.05
Sharpe 0.06 -0.02
Info Ratio -0.53 -0.90
R2 0.93 0.96
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Greater China»

Fund vs sector

  1y 3y
Position 23 / 36 30 / 33
Quartile 3 4

Fund ratings

FE Crown Rating: 2 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

Downloads

Asset allocation

Chinese Equities, 82.80%
82.8000% ofChinese Equities
Hong Kong Equities, 12.20%
12.2000% ofHong Kong Equities
Taiwanese Equities, 2.70%
2.7000% ofTaiwanese Equities
Money Market, 2.00%
2.0000% ofMoney Market
Singapore Equities, 0.30%
0.3000% ofSingapore Equities

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com