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

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Inc
Fund34.7-13.021.049.8-12.0
+/-Cat3.22.01.315.9-1.6
+/-B’mrk-6.10.82.324.34.5
 
Key Stats
NAV
03/12/2021
 USD 1674.85
Day Change 0.32%
Morningstar Category™ China Equity
ISIN IE0000829238
Fund Size (Mil)
03/12/2021
 USD 2008.47
Share Class Size (Mil)
03/12/2021
 USD 1535.40
Max Initial Charge 5.00%
Ongoing Charge
05/03/2021
  1.70%
Investment Objective: Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Inc
The investment objective of the Fund is to achieve long-term capital grow th in the value of assets by investing in Hong Kong, China and Taiw an. The Fund w ill 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. A description of equity-related securities is described under the section headed “Investment Policy: General”. For this purpose, total assets exclude cash and ancillary liquidities.
Returns
Trailing Returns (GBP)03/12/2021
YTD-11.31
3 Years Annualised14.40
5 Years Annualised13.25
10 Years Annualised10.20
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
William Fong
17/09/2004
Nicola Lai
18/01/2011
Inception Date
03/12/1982
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China 10/40 NR USDMSCI China 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 A USD Inc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.530.0099.53
Bond0.000.000.00
Property0.000.000.00
Cash0.470.010.47
Other0.000.000.00
Top 5 Regions%
Asia - Emerging86.79
Asia - Developed12.94
United States0.27
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical27.59
Technology15.47
Industrials12.46
Communication Services11.39
Financial Services11.17
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.33
MeituanConsumer CyclicalConsumer Cyclical7.15
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.17
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services3.55
Li Ning Co LtdConsumer CyclicalConsumer Cyclical2.71
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)