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Barings International Umbrella Fund - Barings Hong Kong China Fund Class I Gbp Acc (0P0000UUP8)

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905.590 +2.440    +0.27%
20/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.1B
Type:  Fund
Market:  United Kingdom
Issuer:  Baring International Fund Mgrs (Ireland)
ISIN:  IE00B3YV5X70 
Asset Class:  Equity
Baring Hong Kong China Fund - Class I GBP Acc 905.590 +2.440 +0.27%

0P0000UUP8 Overview

 
Find basic information about the Barings International Umbrella Fund - Barings Hong Kong China Fund Class I Gbp Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UUP8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B3YV5X70)
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Rating
1-Year Change16.4%
Prev. Close903.15
Risk Rating
TTM Yield0%
ROE15.67%
IssuerBaring International Fund Mgrs (Ireland)
TurnoverN/A
ROA6.47%
Inception DateApr 07, 2014
Total Assets1.1B
Expenses1%
Min. Investment10,000,000
Market Cap64.85B
CategoryChina Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1089 1109 1059 657 911 1498
Fund Return 8.86% 10.87% 5.93% -13.06% -1.85% 4.13%
Place in category 532 864 467 521 233 95
% in Category 63 85 59 71 40 27

Top Equity Funds by Baring International Fund Mgrs (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baring Global Emerging Markets FuAG 478.18M 5.77 -0.35 5.17
  Baring Global Emerging Markets FuIG 478.18M 6.75 0.62 6.12
  Baring ASEAN Frontiers Fund Class G 336.22M 12.86 0.21 6.38
  Baring ASEAN Frontiers Fund ClassAG 336.22M 12.13 -0.49 5.72
  Baring Global Resources Fund ClasAG 231.76M 3.39 8.59 4.51

Top Funds for China Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  China Focus Fund A DIST GBP 7.08M 7.51 1.24 5.63
  China Focus Fund Y DIST GBP 148.26M 8.38 2.10 6.52
  HChinese Equity Class ICg 644.03M 13.25 -9.41 2.29
  HChinese Equity Class IDg 644.03M 13.24 -9.40 2.30
  Funds Chinese Equity Class ZDg 644.03M 14.16 -8.56 3.19

Top Holdings

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.18 426.40 +2.70%
  Alibaba KYG017191142 9.17 80.10 -3.44%
  Meituan KYG596691041 6.49 158.60 +0.13%
  China Construction Bank CNE1000002H1 4.76 6.220 -0.64%
  PDD Holdings DRC US7223041028 4.27 99.51 -1.48%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Sell Strong Sell BUY
Summary Neutral Neutral Buy
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