Barings China A-Share X USD

Performance History30/04/2019
Growth of 1,000 (EUR)
Barings China A-Share X USD
Fund38.6-9.931.6-17.930.9
+/-Cat16.5-0.512.45.8-2.3
+/-Idx19.36.825.911.7-5.1
 
Key Stats
NAV
24/05/2019
 USD 20.26
Day Change 0.26%
Morningstar Category™ China Equity - A Shares
ISIN IE00B6188B17
Fund Size (Mil)
24/05/2019
 USD 14.20
Share Class Size (Mil)
24/05/2019
 USD 11.99
Max Initial Charge 5.00%
Ongoing Charge
-
  -%
Investment Objective: Barings China A-Share X USD
The principal investment objective is to achieve long-term capital growth through investing in companies established or operating in the PRC. The fund invests at least 70% of assets in quoted or traded equity investment in A-Shares and other QFII Permitted Securities which will be listed on the Shanghai or Shenzhen markets.
Returns
Trailing Returns (EUR)24/05/2019
YTD19.35
3 Years Annualised10.42
5 Years Annualised23.02
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Laura Luo
12/09/2013
William Fong
12/04/2010
Click here to see others
Inception Date
12/04/2010
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI China A Onshore GR USDMSCI China A Onshore NR CNY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Barings China A-Share X USD31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.910.0095.91
Bonds1.810.001.81
Cash2.280.002.28
Other0.000.000.00
Top 5 Regions%
Asia - Emerging93.73
Asia - Developed6.27
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive27.86
Industrials15.99
Consumer Cyclical15.63
Financial Services14.15
Technology11.13
Top 5 HoldingsSector%
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive8.12
Rainbow Department Store Co LtdConsumer CyclicalConsumer Cyclical5.47
Sun Art Retail Group LtdConsumer CyclicalConsumer Cyclical4.94
Guangdong Haid Group Co LtdConsumer DefensiveConsumer Defensive4.73
China Merchants Bank Co LtdFinancial ServicesFinancial Services4.23
Barings China A-Share X USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)