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Barings Hong Kong and China Class I - Accumulation (GBP)

Sell:113,230.00p Buy:113,230.00p Change: 2,485.00p (2.24%)
Prices as at 17 September 2025
Sell:113,230.00p
Buy:113,230.00p
Change: 2,485.00p (2.24%)
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 17 September 2025
Sell:113,230.00p
Buy:113,230.00p
Change: 2,485.00p (2.24%)
Prices as at 17 September 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 0.16%
>£250M and <£1BN 0.41%
>£1BN and <£3BN 3.01%
>£3BN and <£5BN 3.03%
>£5BN and <£10BN 7.27%
>£10BN and <£20BN 6.89%
>£20BN and <£50BN 10.75%
>£50BN 40.56%
Unknown 26.06%
Debt 0.00%
Cash and Equiv. 1.86%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
25.37%
Technology
24.80%
Financials
19.32%
Telecommunications
6.23%
Industrials
6.03%
Health Care
5.30%
Consumer Staples
3.89%
Real Estate
2.86%
Energy
1.98%
Basic Materials
1.87%
Cash and Equiv.
1.86%
Utilities
0.48%
Non-Classified
< 0.1%
Technology
24.80%
Retail
12.17%
Banks
12.11%
Consumer Products & Services
7.02%
Insurance
6.63%
Telecommunications
6.23%
Industrial Goods & Services
5.41%
Health Care
5.30%
Automobiles & Parts
4.03%
Food, Beverage & Tobacco
3.89%
Real Estate
2.86%
Travel & Leisure
2.16%
Energy
1.98%
Basic Resources
1.87%
Cash and Equiv.
1.86%
Other
3.55%
Software & Computer Services
21.36%
Retailers
12.17%
Banks
12.11%
Life Insurance
6.63%
Telecommunications Equipment
6.23%
Pharmaceuticals & Biotechnology
5.30%
Automobiles & Parts
4.03%
Leisure Goods
3.77%
Technology Hardware & Equipment
3.44%
Personal Goods
2.49%
Real Estate Investment & Services
2.33%
Travel & Leisure
2.16%
Electronic & Electrical Equipment
2.09%
Beverages
2.02%
Industrial Engineering
2.00%
Other
14.02%
Consumer Digital Services
19.39%
Banks
12.11%
Diversified Retailers
10.99%
Life Insurance
6.63%
Telecommunications Equipment
6.23%
Automobiles
3.63%
Biotechnology
3.48%
Electronic Entertainment
2.97%
Clothing & Accessories
2.01%
Production Technology Equipment
1.99%
Real Estate Services
1.91%
Food Products
1.88%
Cash and Equiv.
1.86%
Pharmaceuticals
1.82%
Other
24.92%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 31 July 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