Baring Hong Kong China I GBP

Ticker

IE00B3YV5X70.IR

ISIN

IE00B3YV5X70

Price

GBp 545.72

Change Today

+1.60 / 0.294 %

Price 1 year ago

500.53 / 9.028 %

Morningstar

4

52 Week Low

466.48

52 Week High

657.78

200 Day Moving Average 537.34

537.34

50-day Moving Average

579.96


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 11.176%
Average Annual Volatility 26.768%
Sharpe Ratio 0.42
Sortino Ratio 0.44
Maximum Drawdown -27.0%
Maximum Drawdown Date 2016-01-21
Calmar Ratio 1.17

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

US

Category

China Equity

Expense Ratio

1.23%

Fund family

-

Morningstar

4

Yield
-
Exchange
YHD
Sector Weight
Financial services 32.73%
Technology 24.17%
Industrials 11.69%
Consumer cyclical 9.69%
Healthcare 5.57%
Energy 5.28%
Communication services 4.81%
Realestate 3.41%
Basic materials 1.80%
Consumer defensive 0.85%
Utilities 0.00%
None

Holdings

Symbol Name Allocation
TCTZF Tencent Holdings Ltd 9.89%
BACHF Bank Of China Ltd. H 5.94%
PIAIF Ping An Insurance (Group) Co. of China Ltd H 5.58%
CICHF China Construction Bank Corp H 5.11%
CHLKF China Mobile Ltd 4.16%
SNPMF China Petroleum & Chemical Corp H Shares 2.97%
BIDU Baidu Inc ADR 2.59%
JD JD.com Inc ADR 2.54%
CRBJF China Resources Land Ltd 2.25%
SNPTF Sunny Optical Technology (Group) Co Ltd 2.12%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P00008E6G FSSA Hong Kong Growth Fund Class III (Accumulation) USD IE000837576 FRA 5
HKDE.AS UBS (Lux) Fund Solutions – MSCI Hong Kong UCITS ETF LU1169827224 AMS 0.45% 5 +1.30
HKDU.SW UBSETF MSCI HONG KONG HKD DIS LU1169827224 EBS 0.45% 5
HLIND.KL Hong Leong Industries Berhad MYL3301OO00 YHD 5
IE0008369823.IR First State Hong Kong Growth I IE0008369823 YHD 5 -6.18 +0.82
IE0008375762.IR First State Hong Kong Growth Fund IE0008375762 YHD 5 -6.18 +0.82
IGLS.L iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) IE00B4WXJK7 LSE 0.09% 5 +3.30

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.