Barings Hong Kong China Fund A USD
IE0000829238
Barings Hong Kong China Fund A USD/ IE0000829238 /
NAV17/05/2024 |
Var.+6.6500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,056.9301USD |
+0.63% |
paying dividend |
Equity
Greater China
|
Baring Int.Fd.M.(IE) ▶ |
Investment strategy
To provide long-term capital growth by investing in Hong Kong, China and Taiwan. The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in shares of companies incorporated in, exercising the predominant part of their economic activity in, or quoted or traded on stock exchanges in Hong Kong or China.
The Fund will invest at least 50% of the Fund"s total assets in equities of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics. Further detail of the Investment Manager"s, Public Equity: ESG Integration & Active Engagement Policy for equity Funds including the Fund is available on the Manager"s website at www.barings.com. The Fund is also permitted to invest to a lesser extent in shares of companies outside the Fund"s principal geographies (including but not limited to Taiwan), market sectors, currency or asset classes. Furthermore, it may invest in shares of companies that exhibit less positive environmental, social and governance (ESG) characteristics
Investment goal
To provide long-term capital growth by investing in Hong Kong, China and Taiwan. The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in shares of companies incorporated in, exercising the predominant part of their economic activity in, or quoted or traded on stock exchanges in Hong Kong or China.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Greater China |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI China 10/40 |
Business year start: |
01/05 |
Ultima distribuzione: |
01/05/2024 |
Banca depositaria: |
Northern Trust Fiduciary Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
William Fong, Nicola Lai |
Volume del fondo: |
1.34 bill.
USD
|
Data di lancio: |
03/12/1982 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Baring Int.Fd.M.(IE) |
Indirizzo: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
Paese: |
Ireland |
Internet: |
www.barings.com
|
Paesi
China |
|
85.42% |
Hong Kong, SAR of China |
|
6.50% |
Taiwan, Province Of China |
|
3.78% |
Italy |
|
1.35% |
Cayman Islands |
|
1.35% |
Luxembourg |
|
0.98% |
Cash |
|
0.23% |
Altri |
|
0.39% |
Filiali
Consumer goods |
|
37.64% |
IT/Telecommunication |
|
29.66% |
Finance |
|
11.79% |
Industry |
|
4.93% |
Energy |
|
4.89% |
Commodities |
|
4.57% |
Healthcare |
|
2.51% |
real estate |
|
1.86% |
Utilities |
|
1.54% |
Cash |
|
0.23% |
Altri |
|
0.38% |