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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1,029.02

arrow-down£-12.29 (-1.18%)

Fund Code

BHKIA

B3YV5X7

IE00B3YV5X70

Prices updated as at 25 Mar 2025
|
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.296.21% Stocks- Bonds3.79% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.813.8195.7895.78Asia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.295.7895.784.224.22EmergingDeveloped

Stock style

Large growth

41.48%

% Weight
Value
Core
Growth
Large

22

34

41

Medium

1

1

0

Small

1

0

0

Valuation

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

12.74

12.74
12.07

1.56

1.56
1.50

1.80

1.80
1.64

10.32

10.32
9.91

Growth rate

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

7.38%

7.38%
6.70%

2.32%

2.32%
2.72%

2.25%

2.25%
0.37%

Top 10 holdings

1
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
10.12789
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
10.02617
3
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
5.46729
4
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
4.89846
5
Meituan Class B
Sector
-
Country
China
% of assets
4.87141
6
JD.com Inc Ordinary Shares - Class A
Sector
-
Country
China
% of assets
4.17501
7
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
3.7944
8
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
3.28562
9
BYD Co Ltd Class H
Sector
-
Country
China
% of assets
2.54051
10
China Merchants Bank Co Ltd Class H
Sector
-
Country
China
% of assets
2.5366
Assets in top 10 holdings %

51.72%

Total no. of equity holdings

64.00

Total no. of bond holdings

-

Stock sectors

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

56.92%

Basic materials

2.35%
-

Con cyclical

33.31%
-

Financial svs

18.04%
-

Real estate

3.23%
-

34.25%

Comm services

14.37%
-

Energy

2.53%
-

Industrials

5.66%
-

Technology

11.69%
-

8.83%

Con defensive

4.42%
-

Healthcare

3.97%
-

Utilities

0.44%
-


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