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

Sell:$1,174.51 Buy:$1,174.51 Change: $3.09 (0.26%)
Prices as at 4 July 2025
Sell:$1,174.51
Buy:$1,174.51
Change: $3.09 (0.26%)
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 4 July 2025
Sell:$1,174.51
Buy:$1,174.51
Change: $3.09 (0.26%)
Prices as at 4 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% China Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 6.67% China Retailers
3 CHINA CONSTRUCTION BANK CORPORATION 5.72% China Banks
4 PDD HOLDINGS INC 5.51% China Software & Computer Services
5 NETEASE INC 3.46% China Leisure Goods
6 LI AUTO INC 3.07% United States Automobiles & Parts
7 MEITUAN 2.60% China Software & Computer Services
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.53% Taiwan Technology Hardware & Equipment
9 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.28% Non-Classified Life Insurance
10 AIA GROUP LIMITED 2.22% Hong Kong Life Insurance

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 29.48% 29.48%
Telecommunications 2.03% 2.03%
Financials 13.06% 13.06%
Real Estate 3.44% 3.44%
Consumer Discretionary 28.29% 28.29%
Consumer Staples 3.29% 3.29%
Energy 4.98% 4.98%
Utilities 0.90% 0.90%
Health Care 5.31% 5.31%
Industrials 4.35% 0.24% 4.59%
Basic Materials 3.30% 3.30%
Cash and Equiv. 0.86% 0.86%
Non-Classified 0.47% 0.47%
Total 98.43% 0.71% 0.86% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2023. Data provided by Broadridge.

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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