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Barings Hong Kong China I GBP Acc (0P0000UUP8.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.64%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000UUP8.L
Basic materials2.96%
Consumer cyclical32.88%
Financial services15.56%
Property2.03%
Consumer defensive5.11%
Healthcare2.21%
Utilities0.00%
Communication services16.64%
Energy6.60%
Industrials5.48%
Technology10.53%
Equity holdings
Average0P0000UUP8.LCategory average
Price/Earnings0.08N/A
Price/book0.64N/A
Price/sales0.84N/A
Price/Cash flow0.13N/A
Median market cap66,988.77N/A
3-year earnings growth11.11N/A
Bond holdings
Average0P0000UUP8.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000UUP8.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (47.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.73% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 8.07% |
| PDD Holdings Inc ADR | PDD | 5.34% |
| China Construction Bank Corp Class H | 00939 | 4.77% |
| Meituan Class B | 3690.HK | 4.16% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.66% |
| NetEase Inc Ordinary Shares | 9999.HK | 3.57% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.01% |
| JD.com Inc Ordinary Shares - Class A | 9618.HK | 2.82% |
| BYD Co Ltd Class H | 01211 | 2.57% |
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