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Barings Hong Kong China Fund I GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baring International Fund Mgrs (Ireland)
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 William Fong, Nicola Lai
Manager Tenure 16 years
Morningstar Category China Equity
IMA Sector China/Greater China
Fund Size £1,439 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1349.2800
Buy Price £1349.2800
Price Change +0.7279%
Price Date 18th September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th May 2015
Fund Status OPEN
Fong is a member of the technology global sector team at the Baring Asset Management, Inc. and his research responsibilities include Hong Kong, China and Taiwan. Prior to joining Baring Asset Management, Inc. in 2004, He was an investment analyst at Primasia Securities specializing in Taiwanese stocks from 2001 to 2003.

3-year Mean Monthly Return: 1.151%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +28.12% -0.19% +15.34% +33.50% -9.93% +36.67% +2.43% +5.51% -18.80% +7.88%
Benchmark Performance
(China Equity)
+18.37% -2.03% +14.30% +31.50% -9.50%
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day 0.73% +21.20% -20.47%
1 week 2.22% +2.51% -0.29%
1 month 5.18% +10.21% -5.03%
3 months 15.09% +30.57% -15.49%
6 months 45.76% +23.16% +22.60%
1 year 37.08% +9.31% +27.78%
3 years 14.12% +16.05% -1.93%
5 years 19.55% +7.98% +11.57%
10 years 9.09% +12.73% -3.64%
YTD 32.80% +0.98% +31.82%
Since inception 15.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 9.91%
Alibaba Group Holding Ltd ADR CHN 8.80%
Meituan Dianping CHN 2.93%
Innovent Biologics Inc CHN 2.89%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.73%
Bilibili Inc ADR CHN 2.62%
China Merchants Bank Co Ltd Class H CHN 2.58%
TAL Education Group ADR CHN 2.57%
Sunny Optical Technology (Group) Co Ltd CHN 2.40%
Kweichow Moutai Co Ltd CHN 2.32%

Currently unavailable