Baring Hong Kong and China Class A USD
Charges and savings
| Fund manager's initial charge | 5.00% |
|---|---|
| HL saving on initial charge | 5.00% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 1.25% |
| HL Annual saving (loyalty bonus) | 0.075% 2 |
| Net Annual charge | 1.175% |
| Fund manager's other expenses | 0.54% |
| Performance fee | No |
| HL Platform charge | Free |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 03-12-1982 |
|---|---|
| Launch price | N/a |
| Sector | China/ Greater China |
| Fund size | $2,647 million |
| Number of holdings | 76 |
| Fund type | Unit Trust |
| Type of units | Income |
Invest online now
Before you invest please read the documents below.
HL research - our view on this fund
About the Fund Manager
Agnes Deng
Located in: London
Agnes is the investment manager of the Baring Hong Kong China Fund and Greater China Fund Inc. She also takes the lead role in Hong Kong China specialist
research. Agnes joined Baring Asset Management in 2007 from Standard Life Investment (SLI) in Asia where she was an Investment Director with considerable
experience in running portfolios focusing on the Hong Kong China as well as the Asian region. The SLI China Fund she managed consistently ranked in the top quartile
positions in the peer group performance surveys. Agnes also worked closely with Standard Life's asset management joint venture in China and provided
recommendations on strategy and asset allocation. Agnes received a BA in English Literature from Xiang Tan University (Hunan) China and an M.B.A. from the McGill
University, Montreal, Canada. Agnes was awarded the CFA designation in 2001. She speaks English, Mandarin and Cantonese fluently.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Top 10 holdings
| Industrial and Commercial Bank of China (H) | 9.08% |
|---|---|
| China Construction Bank (H) | 6.17% |
| China Mobile (Red Chip) | 5.86% |
| Tencent Holdings (P Chip) | 5.09% |
| CNOOC | 4.35% |
| Bank of China (H) | 4.33% |
| China Pacific Insurance (Group) (H) | 3.13% |
| Ping An Insurance (H) | 2.54% |
| China Petroleum & Chemical Corp. | 2.53% |
| PetroChina Co. | 2.41% |
Top 10 sectors
| Banks | 24.33% |
|---|---|
| Life Insurance | 9.49% |
| Oil & Gas Producers | 9.29% |
| Software & Computer Services | 6.54% |
| Real Estate Investment & Services | 6.50% |
| Mobile Telecommunications | 6.21% |
| Pharmaceuticals & Biotechnology | 4.37% |
| Construction & Materials | 3.92% |
| Technology Hardware & Equipment | 3.61% |
| Financial Services | 3.56% |
Top 10 countries
| China | 49.30% |
|---|---|
| Hong Kong | 40.82% |
| United States | 4.92% |
| Taiwan | 1.41% |
| Luxembourg | 0.91% |
| Italy | 0.84% |
| Managed Funds | 0.81% |
| Non-Classified | 0.66% |
| Singapore | 0.27% |
| Cash and Equiv. | 0.06% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 24-05-2013. Data as at 31/03/2013.
