Barings Hong Kong China Fund - Class A GBP Inc/  IE00B3YQ0H18  /

Fonds
NAV2024-11-08 Chg.-16.6500 Type of yield Investment Focus Investment company
850.8000GBP -1.92% paying dividend Equity Greater China Baring Int.Fd.M.(IE) 

Investment strategy

To provide long-term capital growth by investing in Hong Kong, China and Taiwan. The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in shares of companies incorporated in, exercising the predominant part of their economic activity in, or quoted or traded on stock exchanges in Hong Kong or China. The Fund will invest at least 50% of the Fund"s total assets in equities of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics. Further detail of the Investment Manager"s, Public Equity: ESG Integration & Active Engagement Policy for equity Funds including the Fund is available on the Manager"s website at www.barings.com. The Fund is also permitted to invest to a lesser extent in shares of companies outside the Fund"s principal geographies (including but not limited to Taiwan), market sectors, currency or asset classes. Furthermore, it may invest in shares of companies that exhibit less positive environmental, social and governance (ESG) characteristics
 

Investment goal

To provide long-term capital growth by investing in Hong Kong, China and Taiwan. The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in shares of companies incorporated in, exercising the predominant part of their economic activity in, or quoted or traded on stock exchanges in Hong Kong or China.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Greater China
Branch: Mixed Sectors
Benchmark: MSCI China 10/40
Business year start: 05-01
Last Distribution: 2024-05-01
Depository bank: Northern Trust Fiduciary Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: William Fong, Nicola Lai
Fund volume: 1.18 bill.  USD
Launch date: 2009-12-21
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.25%
Minimum investment: 2,500.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Baring Int.Fd.M.(IE)
Address: Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin
Country: Ireland
Internet: www.barings.com
 

Assets

Stocks
 
99.44%
Cash
 
0.56%

Countries

Cayman Islands
 
50.04%
China
 
39.91%
Hong Kong, SAR of China
 
6.38%
Taiwan, Province Of China
 
1.70%
Bermuda
 
0.70%
Cash
 
0.56%
Luxembourg
 
0.36%
Others
 
0.35%

Branches

Consumer goods
 
40.23%
IT/Telecommunication
 
21.91%
Finance
 
16.45%
Industry
 
5.06%
Energy
 
4.09%
Commodities
 
3.79%
Healthcare
 
3.69%
real estate
 
2.64%
Utilities
 
1.24%
Cash
 
0.56%
Others
 
0.34%