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Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Eur Inc (0P00000RP1)

Ireland

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1,113.590 -1.980 -0.18%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland) Limited

ISIN: IE0004866889

Asset Class: Equity

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0P00000RP1 Overview

Find basic information about the Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Eur Inc 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 0P00000RP1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change29.09%

Prev. Close1,115.57

Risk Rating

TTM Yield0.55%

ROE15.05%

IssuerBaring International Fund Mgrs (Ireland) Limited

TurnoverN/A

ROA6.24%

Inception DateMay 17, 1999

Total Assets1.3B

Expenses1.70%

Min. Investment3,500

Market Cap68.42B

CategoryChina Equity

What is your sentiment on Barings International Umbrella Fund - Barings Hong?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1170	958	1170	692	888	1339
Fund Return	17.03%	-4.18%	17.03%	-11.56%	-2.35%	2.96%
Place in category	555	930	555	667	328	134
% in Category	65	95	65	83	54	37

Top Funds for China Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BJYLJ716		2.05B	15.49	-9.80	-
	Greater China EUR Acc		165.2M	-2.80	-6.72	1.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.01	508.00	-0.78%
Alibaba	KYG017191142	8.46	131.70	-2.30%
Meituan	KYG596691041	5.72	163.40	-2.91%
China Construction Bank	CNE1000002H1	5.41	6.690	+0.60%
Xiaomi	KYG9830T1067	4.65	51.90	-0.29%

Technical Summary

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

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