Barings Hong Kong China Fund A USD/  IE0000829238  /

Fonds
NAV6/16/2021 Chg.-37.7800 Type of yield Investment Focus Investment company
1,938.1500USD -1.91% paying dividend Equity Greater China Baring Fund Managers 

Investment strategy

The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in Hong Kong, China and Taiwan. Identify investment opportunities through a differentiated and innovative investment process using fundamental, bottom-up analysis.
 

Investment goal

The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in Hong Kong, China and Taiwan.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Greater China
Branch: Mixed Sectors
Benchmark: MSCI China Total, Gross Return
Business year start: 5/1
Last Distribution: 5/1/2020
Depository bank: Northern Trust Fiduciary Serv. (IE) Ltd.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: William Fong, Nicola Lai
Fund volume: 2.39 bill.  USD
Launch date: 12/3/1982
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.25%
Minimum investment: 5,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2020): 1.70%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Baring Fund Managers
Address: Frauenstraße 30, 80469, München
Country: Germany
Internet: www.barings.com
 

Assets

Stocks
 
99.65%
Others
 
0.35%

Countries

China
 
75.94%
Hong Kong, SAR of China
 
10.45%
Taiwan, Province Of China
 
6.58%
Others
 
7.03%

Branches

IT/Telecommunication
 
37.64%
Industry
 
15.52%
Consumer goods
 
12.05%
Finance
 
11.31%
Healthcare
 
6.75%
real estate
 
3.41%
Energy
 
2.93%
Commodities
 
2.07%
Conglomerates
 
1.30%
Others
 
7.02%