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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.14%
>£250M and <£1BN 0.77%
>£1BN and <£3BN 3.03%
>£3BN and <£5BN 3.50%
>£5BN and <£10BN 8.64%
>£10BN and <£20BN 6.27%
>£20BN and <£50BN 10.44%
>£50BN 37.85%
Unknown 27.72%
Debt 0.00%
Cash and Equiv. 1.65%

Equity sectors (Industry Classification Benchmark)


Technology
26.81%
Consumer Discretionary
26.46%
Financials
15.42%
Industrials
7.97%
Health Care
5.74%
Telecommunications
4.70%
Basic Materials
3.55%
Consumer Staples
2.88%
Real Estate
2.20%
Energy
1.66%
Cash and Equiv.
1.65%
Non-Classified
0.52%
Utilities
0.44%
Technology
26.81%
Retail
13.19%
Banks
9.03%
Industrial Goods & Services
7.23%
Consumer Products & Services
6.52%
Insurance
5.86%
Health Care
5.74%
Automobiles & Parts
4.82%
Telecommunications
4.70%
Basic Resources
3.55%
Food, Beverage & Tobacco
2.45%
Real Estate
2.20%
Travel & Leisure
1.93%
Energy
1.66%
Cash and Equiv.
1.65%
Other
3.79%
Software & Computer Services
21.11%
Retailers
13.19%
Banks
9.03%
Life Insurance
5.86%
Pharmaceuticals & Biotechnology
5.74%
Technology Hardware & Equipment
5.70%
Automobiles & Parts
4.82%
Telecommunications Equipment
4.70%
Leisure Goods
3.59%
Electronic & Electrical Equipment
2.87%
Industrial Engineering
2.79%
Precious Metals & Mining
2.28%
Real Estate Investment & Services
2.20%
Personal Goods
2.20%
Beverages
2.15%
Other
13.95%
Consumer Digital Services
19.25%
Diversified Retailers
11.48%
Banks
9.03%
Life Insurance
5.86%
Telecommunications Equipment
4.70%
Automobiles
4.23%
Biotechnology
3.81%
Electronic Entertainment
3.27%
Production Technology Equipment
2.31%
Gold Mining
2.28%
Real Estate Holding and Development
2.07%
Electrical Components
1.96%
Pharmaceuticals
1.94%
Travel & Tourism
1.93%
Electronic Components
1.78%
Other
25.67%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2025

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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