Barings International Umbrella Fund - Barings Hong Kong China Fund Class C USD Inc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Barings International Umbrella Fund - Barings Hong Kong China Fund Class C USD Inc
Fund48.3-16.4-21.9-22.916.4
+/-Cat14.4-1.5-6.1-2.51.7
+/-B’mrk-4.7-11.5-7.8-6.3
 
Key Stats
NAV
30/10/2024
 USD 971.33
Day Change -2.88%
Morningstar Category™ China Equity
ISIN IE00B2NN6340
Fund Size (Mil)
30/10/2024
 USD 1182.24
Share Class Size (Mil)
30/10/2024
 USD 0.33
Max Initial Charge -
Ongoing Charge
23/07/2024
  2.70%
Investment Objective: Barings International Umbrella Fund - Barings Hong Kong China Fund Class C USD Inc
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. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time, either directly in equities or through equity-related securities (including depositary receipts) of companies (i) incorporated, or (ii) exercising the predominant part of their economic activity, or (iii) quoted or traded on the stock exchanges in markets in Hong Kong or China.
Returns
Trailing Returns (GBP)30/10/2024
YTD12.76
3 Years Annualised-13.68
5 Years Annualised-2.23
10 Years Annualised3.60
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
William Fong
30/08/2018
Nicola Lai
30/08/2018
Inception Date
31/01/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China 10/40 NR USDMorningstar China TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Barings International Umbrella Fund - Barings Hong Kong China Fund Class C USD Inc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.440.0099.44
Bond0.000.000.00
Property0.000.000.00
Cash10.129.560.56
Other0.000.000.00
Top 5 Regions%
Asia - Emerging93.60
Asia - Developed5.63
United States0.77
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical35.74
Financial Services16.54
Communication Services15.04
Technology6.99
Industrials5.44
Top 5 HoldingsSector%
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical10.10
Tencent Holdings LtdCommunication ServicesCommunication Services9.55
Meituan Class BConsumer CyclicalConsumer Cyclical5.78
PDD Holdings Inc ADRConsumer CyclicalConsumer Cyclical4.51
China Construction Bank Corp Cla... Financial ServicesFinancial Services4.39
Barings International Umbrella Fund - Barings Hong Kong China Fund Class C USD Inc

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