EN Spain Professional Investor

Barings Hong Kong China Fund

NAV
as of 17/07/2019
HKD 9,040.230

Fund Facts

Fund Type UCITS
Domicile Ireland
Umbrella Barings International Umbrella Fund
Asset Class Equity

Share Class Info

Share Class Class A HKD Inc
ISIN IE00B4YN5X00
Currency HKD
Accumulating / Distributing Income
Share Class Inception Date 10/08/2010

Summary fund objective

The objective of the Fund is to achieve long-term capital growth in the value of assets. The policy of the Fund is to hold a portfolio of quoted or traded equity investments in companies incorporated in Hong Kong or China, or quoted or traded on any Hong Kong or China stock exchange, or in companies that have a significant proportion of their assets or other interests in Hong Kong or China. The Managers may also invest in companies incorporated in Taiwan or quoted on the Taiwan stock exchange. (Please refer to the Prospectus for the full investment objective and policy.) 

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.

Portfolio Managers

Ben Wei, CFA

Ben Wei, CFA

Nicola Lai

Nicola Lai

William Fong, CFA

William Fong, CFA

Laura Luo, CFA

Laura Luo, CFA

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