Barings China A-Share X GBP

Performance History31/08/2019
Growth of 1,000 (EUR)
Barings China A-Share X GBP
Fund37.8-9.031.1-18.236.1
+/-Cat15.70.411.95.59.1
+/-Idx18.57.725.511.47.7
 
Key Stats
NAV
17/09/2019
 GBP 17.32
Day Change -1.16%
Morningstar Category™ China Equity - A Shares
ISIN IE00B3VYFX95
Fund Size (Mil)
17/09/2019
 USD 15.91
Share Class Size (Mil)
17/09/2019
 GBP 1.97
Max Initial Charge 5.00%
Ongoing Charge
-
  -%
Investment Objective: Barings China A-Share X GBP
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)17/09/2019
YTD36.87
3 Years Annualised13.70
5 Years Annualised22.58
10 Years Annualised-
12 Month Yield 0.34
Dividend Paying Frequency Annually
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 GBP31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks90.380.0090.38
Bonds0.000.000.00
Cash7.730.007.73
Other1.880.001.88
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services24.47
Consumer Defensive24.46
Consumer Cyclical13.45
Industrials11.76
Healthcare9.59
Top 5 HoldingsSector%
China Merchants Bank Co LtdFinancial ServicesFinancial Services7.18
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive7.11
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services6.06
Shenzhen Expressway Co LtdIndustrialsIndustrials4.79
Midea Group Co Ltd Class ATechnologyTechnology4.53
Barings China A-Share X GBP
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)