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Barings Hong Kong and China Inclusive - Class A - Income (USD)

Sell:$1,220.50 Buy:$1,220.50 Change: $18.00 (1.50%)
Prices as at 18 July 2025
Sell:$1,220.50
Buy:$1,220.50
Change: $18.00 (1.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:$1,220.50
Buy:$1,220.50
Change: $18.00 (1.50%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.43%
Cash and Equiv. 0.86%
Other 0.57%
Alternative Trading Strategies 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.74% CHN Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 6.67% CHN Retailers
3 CHINA CONSTRUCTION BANK CORPORATION 5.72% CHN Banks
4 PDD HOLDINGS INC 5.51% CHN Software & Computer Services
5 NETEASE INC 3.46% CHN Leisure Goods
6 LI AUTO INC 3.07% USA Automobiles & Parts
7 MEITUAN 2.60% CHN Software & Computer Services
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.53% TWN Technology Hardware & Equipment
9 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.28% 001 Life Insurance
10 AIA GROUP LIMITED 2.22% HKG Life Insurance

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now