• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Barings Hong Kong China Fund I GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barings
Fund Summary To provide long term capital growth. To invest in shares of companies from Hong Kong or China, or companies where the predominant part of their income is derived from Hong Kong or China.
SEDOL code B3YV5X7
ISIN IE00B3YV5X70
Fund code BHKIA
Managers Laura Luo
Manager Tenure 6 years
Morningstar Category China Equity
IMA Sector China/Greater China
Fund Size £1,251 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £877.37
Buy Price £877.37
Price Change -2.1033%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th February 1983
Fund Status OPEN
Laura Luo, CFA is the lead portfolio manager of the MML China Fund. Ms. Luo is Head of Hong Kong China Equities, with overall responsibility for a team of investment managers and analysts who manage a range of Hong Kong and China equity strategies including Barings Hong Kong China Fund equity strategy and China A Share strategy. She is the lead manager of Barings flagship Baring Hong Kong China Fund and directs Hong Kong China specialist research. Ms. Luo joined Baring Asset Management in September 2013 from Schroder Investment Management where she worked for over 12 years.

3-year Mean Monthly Return: 1.536%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.86% +17.42% +35.80% -12.50% +34.28% -5.05% +7.05% -15.88% +1.26% +49.24%
Benchmark Performance
(China Equity)
-1.42% +13.88% +36.18% -12.91% +36.12%
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day -2.10% +0.80% -2.91%
1 week -5.20% -2.02% -3.18%
1 month -10.29% -8.86% -1.43%
3 months -4.85% -2.37% -2.48%
6 months 5.08% +6.21% -1.13%
1 year -11.81% -11.47% -0.34%
3 years 58.78% +62.51% -3.73%
5 years 78.76% +74.82% +3.94%
10 years 107.49% +120.72% -13.24%
YTD 5.81% +8.71% -2.90%
Since inception 13839.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 10.25%
Tencent Holdings Ltd CHN 9.75%
China Construction Bank Corp H CHN 7.82%
China Merchants Bank Co Ltd Class H CHN 5.00%
China Mobile Ltd CHN 4.00%
Industrial And Commercial Bank Of China Ltd H CHN 3.98%
Ping An Insurance (Group) Co. of China Ltd H CHN 3.66%
NetEase Inc ADR CHN 3.17%
CNOOC Ltd CHN 2.46%
Baidu Inc ADR CHN 1.71%

Currently unavailable