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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
-0.3 +20.1 +0.5 +16.3 +3.5 -21.5 +6.6
  EQUITY - GREATER CHINA +3.6+32.9+20.1+16.5+10.1-19.5+12.3
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf BARING HONG KONG CHINA A ACC NAV USD 890.40 USD 4.15 - 0Z6H B7JY6H0 IE00B7JY6H00 n/a 21-Nov-2014
pdf BARING HONG KONG CHINA C NAV USD 837.14 USD 3.88 - EAW3 n/a IE00B2NN6340 n/a 21-Nov-2014
pdf BARING HONG KONG CHINA C NAV EUR 678.21 EUR 9.07 - EAW4 n/a IE00B2PF5423 n/a 21-Nov-2014
pdf BARING HONG KONG CHINA A NAV GBP 560.69 GBP 3.38 0.00 HXC4 B3YQ0H1 IE00B3YQ0H18 n/a 21-Nov-2014
pdf BARING HONG KONG CHINA A GBP 560.69 588.72 GBP 3.38 - HYY4 n/a IE00B3YQ0H18 n/a 21-Nov-2014
pdf BARING HONG KONG CHINA A NAV HKD 6812.68 HKD 32.13 - KMJ2 B4YN5X0 IE00B4YN5X00 n/a 21-Nov-2014
pdf BARING HONG KONG CHINA NAV EUR 706.87 EUR 9.47 - W552 0486688 IE0004866889 933583 21-Nov-2014
pdf BARING HONG KONG CHINA NAV USD 878.35 USD 4.09 - W553 0082923 IE0000829238 972840 21-Nov-2014
Detailed fund information
Launch date03-Dec-1982
Fund size £1,434.7m / $2,249.5m (31-Oct-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-Oct-2014
Holding (%) Rank Holding (%) Rank
TENCENT HLDGS LIMITED7.301INDUSTRIAL & COMMERCIAL BK OF CHINA3.906
CHINA LIFE INSURANCE CO4.802CHINA PETROLEUM & CHEMICAL CORP3.507
CHINA MOBILE LTD4.503CHINA UNICOM(HONG KONG)LTD3.308
CHINA CONSTRUCTION BANK4.404PING AN INSURANCE(GR)CO OF CHINA2.709
AGRICULTURAL BANK OF CHINA3.905CSPC PHARMACEUTICAL GROUP LTD2.6010
 Total40.90 
Regional weightings, 31-Oct-2014
Region(%)Rank 
China90.201 90.20% China
Hong Kong7.902 7.90% Hong Kong
Taiwan0.803 0.80% Taiwan
Singapore0.604 0.60% Singapore
Money Market0.505 0.50% Money Market
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Financials35.301 35.30% Financials
Information Technology14.202 14.20% Information Technology
Consumer Discretionary9.303 9.30% Consumer Discretionary
Industrials8.604 8.60% Industrials
Energy8.305 8.30% Energy
Telecom Services7.806 7.80% Telecom Services
Health Care7.307 7.30% Health Care
Others5.708 5.70% Others
Utilities3.009 3.00% Utilities
Money Market0.5010 0.50% 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 14.67 16.42
Alpha -3.59 -3.53
Beta 1.19 1.11
Sharpe 0.01 0.04
Info Ratio -0.62 -0.65
R2 0.94 0.93
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Greater China»

Fund vs sector

  1y 3y
Position 30 / 37 31 / 34
Quartile 4 4

Fund ratings

FE Crown Rating: 1 FE
Crown Rating
(Quantitative)

Downloads

Asset allocation

Chinese Equities, 90.20%
90.2000% ofChinese Equities
Hong Kong Equities, 7.90%
7.9000% ofHong Kong Equities
Taiwanese Equities, 0.80%
0.8000% ofTaiwanese Equities
Singapore Equities, 0.60%
0.6000% ofSingapore Equities
Money Market, 0.50%
0.5000% ofMoney Market

Sector analysis

Charting

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