Baring China Growth I Acc
Latest (Mid) Price:
GBX 111.00
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 0.80 |
| Total Expense Ratio | 1.36 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,400,000.00 | Launch Date | 15/05/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 1.36 |
| ISIN | GB00B2QZGM60 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.4700 (on 10/01/2014) |
Fund Objective
To achieve long term capital growth in the value of assets by investing predominantly in companies which the Company believes will benefit from the economic growth and development of China.
Fund Managers
William Fong
William is the lead manager of Baring China Select Fund and Baring China Growth Fund. He also manages a number of dedicated Hong Kong China portfolios including the co-manager role of Greater China Fund, Inc. His research responsibilities include Hong Kong, China and Taiwan. He is also a member of the Technology Global sector team. William joined Baring Asset Management in 2004 from Primasia Securities where he was an Investment Analyst specialising on Taiwanese stocks. He received a B.B.A. (Hons.) in Finance from The Chinese University of Hong Kong. William was awarded the CFA designation in 2003. He is fluent in Cantonese, English and Mandarin
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 73.70% |
| Hong Kong Equities | 23.60% |
| Money Market | 0.80% |
| Others | 1.90% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 73.70% |
| Hong Kong | 23.60% |
| Money Market | 0.80% |
| Others | 1.90% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 22.00% |
| Energy | 8.20% |
| Financials | 27.00% |
| Industrials | 15.90% |
| Information Technology | 16.60% |
| Money Market | 0.80% |
| Mutual Funds | 5.30% |
| Others | 4.20% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TENCENT HLDGS LIMITED | 9.20% |
| CHINA PETROLEUM & CHEMICAL COR | 5.80% |
| BARING CHINA A NAV USD | 5.30% |
| PING AN INSURANCE(GR)CO OF CHI | 4.70% |
| CHINA MERCHANTS BANK CO LTD | 4.50% |
| NEW CHINA LIFE INSURANCE CO LT | 4.00% |
| AGRICULTURAL BANK OF CHINA | 3.70% |
| CHINA STATE CONSTRUCTION INTL | 3.30% |
| SAMSONITE INTL SA | 3.30% |
| TECHTRONIC INDUSTRIES CO | 3.30% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
