Baring Hong Kong China USD
Sell : 32,397.93p | Buy : 34,017.40p | up 494.09p
Last valuation as at 28-11-2008
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.25% |
| Annual saving | 0.075% ² |
| Total Expense Ratio | 1.79% |
| Launch date | 03-12-1982 |
| Launch price | N/a |
| Sector | Offshore |
| Fund size | $3,368 million |
| Number of holdings | 48 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Henry Chan
Located in: Hong Kong
Information about the fund manager is currently unavailable.
Income details
| Running yield | 0.02% (net) |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-08-2007.
Distribution dates
| Ex-dividend date | 01 May 2008 |
|---|---|
| Payment date ³ | 30 June 2008 |
Top 10 holdings
| Industrial and Commercial Bank of China (H) | 9.91% |
|---|---|
| China Mobile (Red Chip) | 9.78% |
| China Life Insurance Co. Ltd. (China) | 9.47% |
| China Construction Bank (H) | 6.70% |
| China Petroleum & Chemical Corp. | 4.99% |
| PetroChina Co. | 4.98% |
| Ping An of China (H) | 4.74% |
| CNOOC | 3.69% |
| Tencent Holdings | 3.56% |
| China Overseas Land & Investment | 2.72% |
Top 10 sectors
| Banks | 20.86% |
|---|---|
| Life Insurance | 14.21% |
| Oil & Gas Producers | 13.66% |
| Mobile Telecommunications | 9.78% |
| Cash and Equiv. | 6.88% |
| Real Estate Investment & Services | 4.82% |
| Non-Classified | 4.62% |
| Travel & Leisure | 3.79% |
| Software & Computer Services | 3.56% |
| Fixed Line Telecommunications | 2.57% |
Top 10 countries
| China | 56.24% |
|---|---|
| Hong Kong | 29.62% |
| Cash and Equiv. | 6.88% |
| Non-Classified | 3.69% |
| United States | 2.64% |
| France | 0.93% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 30/09/2008.
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