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

Sell:$1,328.76 Buy:$1,328.76 Change: $15.33 (1.17%)
Prices as at 5 December 2025
Sell:$1,328.76
Buy:$1,328.76
Change: $15.33 (1.17%)
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 5 December 2025
Sell:$1,328.76
Buy:$1,328.76
Change: $15.33 (1.17%)
Prices as at 5 December 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 99.13%
Other 0.51%
Cash and Equiv. 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.61% CHN Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 9.60% CHN Retailers
3 CHINA CONSTRUCTION BANK CORPORATION 5.90% CHN Banks
4 PDD HOLDINGS INC 4.57% CHN Software & Computer Services
5 XIAOMI CORPORATION 3.94% CHN Telecommunications Equipment
6 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.40% CHN Life Insurance
7 NETEASE INC 3.14% CHN Leisure Goods
8 BAIDU 2.41% CHN Software & Computer Services
9 CHINA MERCHANTS BANK CO. 2.01% CHN Banks
10 WUXI BIOLOGICS (CAYMAN) INC 1.74% CHN Pharmaceuticals & Biotechnology

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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