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Barings Hong Kong China A HKD Inc (0P0000PRAY.HK)

HKSE - HKSE Delayed price. Currency in HKD
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7,559.860-5.070 (-0.07%)
At close: 04:00AM HKT

Barings Hong Kong China A HKD Inc

Dublin 2

70 Sir John Rogerson’s Quay

Baring International Fund Managers (Ireland) Limited

Management information
,Lead manager since 30 August 2018
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyBaring International Fund Mgrs (Ireland) Limited
Net assetsN/A
YTD return4.01%
Yield0.63%
Morningstar rating★★★
Inception date14 Mar 2012

Fund operations

Last dividend48.34
Last cap gainN/A
Holdings turnover128.74%
Average for categoryN/A

Fees and expenses

Expense0P0000PRAY.HKCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A