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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

n/a

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+1.4 +22.0 +2.7 +8.4 +10.9 -19.4 +4.5
  EQUITY - GREATER CHINA +1.5+31.6+19.6+10.7+17.1-18.8+11.9
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf BARING HONG KONG CHINA A ACC NAV USD 891.19 USD -6.31 - 0Z6H B7JY6H0 IE00B7JY6H00 n/a 17-Dec-2014
pdf BARING HONG KONG CHINA C NAV USD 837.28 USD -5.96 - EAW3 n/a IE00B2NN6340 n/a 17-Dec-2014
pdf BARING HONG KONG CHINA C NAV EUR 676.42 EUR -0.25 - EAW4 n/a IE00B2PF5423 n/a 17-Dec-2014
pdf BARING HONG KONG CHINA A NAV GBP 558.87 GBP -3.73 0.00 HXC4 B3YQ0H1 IE00B3YQ0H18 n/a 17-Dec-2014
pdf BARING HONG KONG CHINA A GBP 558.87 586.81 GBP -3.73 - HYY4 n/a IE00B3YQ0H18 n/a 17-Dec-2014
pdf BARING HONG KONG CHINA A NAV HKD 6816.39 HKD -48.18 - KMJ2 B4YN5X0 IE00B4YN5X00 n/a 17-Dec-2014
pdf BARING HONG KONG CHINA NAV EUR 705.50 EUR -0.24 - W552 0486688 IE0004866889 933583 17-Dec-2014
pdf BARING HONG KONG CHINA NAV USD 879.13 USD -6.22 - W553 0082923 IE0000829238 972840 17-Dec-2014
Detailed fund information
Launch date03-Dec-1982
Fund size £1,463.1m / $2,288.7m (30-Nov-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, 30-Nov-2014
Holding (%) Rank Holding (%) Rank
TENCENT HLDGS LIMITED6.601INDUSTRIAL & COMMERCIAL BK OF CHINA3.706
CHINA LIFE INSURANCE CO5.402CHINA UNICOM(HONG KONG)LTD3.307
CHINA CONSTRUCTION BANK4.403CHINA PETROLEUM & CHEMICAL CORP3.308
CHINA MOBILE LTD4.404PING AN INSURANCE(GR)CO OF CHINA3.209
AGRICULTURAL BANK OF CHINA3.905BANK OF CHINA LTD3.1010
 Total41.30 
Regional weightings, 30-Nov-2014
Region(%)Rank 
China92.101 92.10% China
Hong Kong5.202 5.20% Hong Kong
Money Market1.503 1.50% Money Market
Taiwan0.604 0.60% Taiwan
Singapore0.605 0.60% Singapore
Total100.00 
Sector weightings, 30-Nov-2014
Sector(%)Rank 
Financials37.501 37.50% Financials
Information Technology13.102 13.10% Information Technology
Consumer Discretionary9.803 9.80% Consumer Discretionary
Industrials9.004 9.00% Industrials
Others8.505 8.50% Others
Telecom Services7.706 7.70% Telecom Services
Health Care6.707 6.70% Health Care
Energy6.208 6.20% Energy
Money Market1.509 1.50% 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 14.34 15.75
Alpha -2.41 -3.49
Beta 1.20 1.12
Sharpe 0.00 0.27
Info Ratio -0.42 -0.55
R2 0.93 0.92
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Greater China»

Fund vs sector

  1y 3y
Position 17 / 37 29 / 33
Quartile 2 4

Fund ratings

FE Crown Rating: 1 FE
Crown Rating
(Quantitative)

Downloads

Asset allocation

Chinese Equities, 92.10%
92.1000% ofChinese Equities
Hong Kong Equities, 5.20%
5.2000% ofHong Kong Equities
Money Market, 1.50%
1.5000% ofMoney Market
Singapore Equities, 0.60%
0.6000% ofSingapore Equities
Taiwanese Equities, 0.60%
0.6000% ofTaiwanese Equities

Sector analysis

Charting

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