Barings International Umbrella Fund - Barings Hong Kong China Fund Class I USD Acc

Ticker

IE00B3BCB798.IR

ISIN

IE00B3BCB798

Price

USD 1,164.52

Change Today

+7.35 / 0.635 %

Price 1 year ago

1,190.66 / -2.195 %

Morningstar

4

52 Week Low

912.09

52 Week High

1,242.36

200 Day Moving Average 1,052.39

1,052.39

50-day Moving Average

1,041.93


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 6.05%
Average Annual Volatility 26.7%
Sharpe Ratio 0.23
Sortino Ratio 0.19
Maximum Drawdown -64.0%
Maximum Drawdown Date 2024-01-22
Calmar Ratio -0.09

Company information

Summary

The objective of the Fund is to achieve long-term capital growth in the value of assets. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in Hong Kong or China, or in companies exercising the predominant part of their economic activity in Hong Kong or China.

Market

IE

Category

China Equity

Expense Ratio

1.00%

Fund family

-

Morningstar

4

Yield
-
Exchange
ISE
Sector Weight
Technology 23.39%
Financial services 22.91%
Consumer cyclical 16.97%
Industrials 8.19%
Realestate 6.56%
Consumer defensive 5.50%
Communication services 5.32%
Energy 4.90%
Healthcare 3.88%
Basic materials 2.38%
Utilities 0.00%
None

Holdings

Symbol Name Allocation
00700 Tencent Holdings Ltd 9.8%
BABA Alibaba Group Holding Ltd ADR 8.5%
00939 China Construction Bank Corp H 7.8%
03968 China Merchants Bank Co Ltd Class H 4.54%
01398 Industrial And Commercial Bank Of China Ltd H 4.47%
00941 China Mobile Ltd 3.47%
02318 Ping An Insurance (Group) Co. of China Ltd H 3.31%
NTES NetEase Inc ADR 2.61%
00883 CNOOC Ltd 2.46%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.3%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
AVDE Avantis International Equity ETF US025072299 PCX 0.23% 4 +3.88 --
BBIN JPMorgan BetaBuilders International Equity ETF US46641Q373 BTS 0.07% 4 +3.95 --
FNDF Schwab Fundamental International Large Company Index ETF US808524755 PCX 0.25% 4 +5.93
GSIE Goldman Sachs ActiveBeta International Equity ETF IE00BJ5CMD0 PCX 0.25% 4 +1.40
IAGG iShares Core International Aggregate Bond ETF US46435G6724 BTS 0.07% 4 -3.68
ICOW Pacer Developed Markets International Cash Cows 100 ETF US69374H873 BTS 0.65% 4 +5.87
IDEV iShares Core MSCI International Developed Markets ETF US46435G3267 PCX 0.04% 4 +3.06
IE00B3BCB798.IR Barings International Umbrella Fund - Barings Hong Kong China Fund Class I USD Acc IE00B3BCB798 ISE 1.00% 4
IGRO iShares International Dividend Growth ETF US46435G524 BTS 0.15% 4 +0.08
IHDG WisdomTree International Hedged Quality Dividend Growth Fund US97717X594 PCX 0.58% 5 +5.19
LVHI Franklin International Low Volatility High Dividend Index ETF IE00BWTN6Y9 BTS 0.40% 5 +7.79
NUDM Nuveen ESG International Developed Markets Equity ETF US67092P805 BTS 0.30% 4 +3.69
PID Invesco International Dividend Achievers ETF US46137V548 NGM 0.53% 4 +5.26
SCHF Schwab International Equity ETF US808524805 PCX 0.06% 4 +2.88
VIGI Vanguard International Dividend Appreciation Index Fund US921946844 NGM 0.15% 4 -1.18
VYMI Vanguard International High Dividend Yield Fund IVCUSIP9219 NGM 0.22% 4 +3.65

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.