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.