Barings International Umbrella Fund - Barings Hong Kong China Fund (0P0000PRAY.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:00AM HKT
| Previous close | 7,564.930 |
| YTD return | 4.01% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 0.96 |
| Yield | 0.63% |
| 5y average return | N/A |
| Holdings turnover | 128.74% |
| Last dividend | 48.34 |
| Average for category | N/A |
| Inception date | 14 Mar 2012 |
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