Barings Hong Kong China Fund

Select share classes
There is only one type of share class for this fund.

Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Acc

Category China Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£908.53

arrow-down£-26.82 (-2.87%)

Fund Code

BHKIA

B3YV5X7

IE00B3YV5X70

Prices updated as at 12 Nov 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in Hong Kong, China and Taiwan. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time, either directly in equities or through equity-related securities (including depositary receipts) of companies (i) incorporated, or (ii) exercising the predominant part of their economic activity, or (iii) quoted or traded on the stock exchanges in markets in Hong Kong or China.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

42.60%

% Weight
Value
Core
Growth
Large

20

35

43

Medium

1

0

0

Small

1

0

0

Valuation

Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Acc
China Equity

13.11

13.11
11.88

1.38

1.38
1.43

1.98

1.98
1.61

8.56

8.56
9.24

Growth rate

Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Acc
China Equity

11.84%

11.84%
11.52%

2.08%

2.08%
2.52%

3.53%

3.53%
-0.08%

Top 10 holdings

1
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
10.09727
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.54514
3
Meituan Class B
Sector
-
Country
China
% of assets
5.78389
4
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
4.5145
5
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
4.39084
6
JD.com Inc Ordinary Shares - Class A
Sector
-
Country
China
% of assets
3.74609
7
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
3.60281
8
BYD Co Ltd Class H
Sector
-
Country
China
% of assets
2.88817
9
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
2.7901
10
China Pacific Insurance (Group) Co Ltd Class H
Sector
-
Country
China
% of assets
2.28775
Assets in top 10 holdings %

49.65%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Acc
China Equity

58.74%

Basic materials

3.81%
-

Con cyclical

35.74%
-

Financial svs

16.54%
-

Real estate

2.65%
-

32.29%

Comm services

15.04%
-

Energy

4.81%
-

Industrials

5.44%
-

Technology

6.99%
-

8.97%

Con defensive

4.72%
-

Healthcare

3.71%
-

Utilities

0.54%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.