EN Ireland Institutional

Barings China A-Share Fund

as of 06/12/2019
USD 20.190

Fund Facts

Fund Type Mutual
Inception Date 04/12/2010
Domicile Ireland
Umbrella Barings China A-Share Fund plc

Share Class Info

Share Class Class A USD Acc
Currency USD
Accumulating / Distributing Accumulating
Share Class Inception Date 04/12/2010
Management Charges 1.50%


The principal investment objective is to achieve long-term capital growth through investing in companies established or operating in the Peoples Republic of China. To achieve the Company’s investment objective at least 70% of the Company’s assets will be invested in quoted or traded equity investment in A-Shares and other QFII Permitted Securities which will be listed on the PRC Stock Exchanges listed in Appendix II under “Recognised Exchanges” of this Prospectus, as permitted under the QFII Regulations.


The Fund will seek to achieve its investment objective by identifying investment opportunities through a differentiated and innovative investment process using fundamental, bottom-up analysis.

Who Should Invest

The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing primarily in onshore Chinese equities.


The value of investments can fall as well as rise and investors may not get back the amount originally invested. Investing in Chinese securities is subject to emerging market risks, and may also involve certain custodial risks. Changes in exchange rates between the currency of the fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.

Portfolio Managers

William Fong, CFA

William Fong, CFA

Titus Wu, CFA

Titus Wu, CFA

Nicola Lai

Nicola Lai


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