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

Sell:$1,361.46 Buy:$1,361.46 Change: $5.98 (0.44%)
Prices as at 12 November 2025
Sell:$1,361.46
Buy:$1,361.46
Change: $5.98 (0.44%)
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 12 November 2025
Sell:$1,361.46
Buy:$1,361.46
Change: $5.98 (0.44%)
Prices as at 12 November 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 97.83%
Cash and Equiv. 1.65%
Other 0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 9.81% CHN Retailers
2 TENCENT HOLDINGS LIMITED 9.66% CHN Software & Computer Services
3 CHINA CONSTRUCTION BANK CORPORATION 5.47% CHN Banks
4 XIAOMI CORPORATION 4.70% CHN Telecommunications Equipment
5 PDD HOLDINGS INC 3.80% CHN Software & Computer Services
6 NETEASE INC 3.27% CHN Leisure Goods
7 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.06% CHN Life Insurance
8 BAIDU 2.16% CHN Software & Computer Services
9 TRIP.COM GROUP LIMITED 1.93% HKG Travel & Leisure
10 WUXI BIOLOGICS (CAYMAN) INC 1.88% 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