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