Barings Hong Kong China Fund

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There is only one type of share class for this fund.

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

Category China Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1,116.67

arrow-up£17.94 (+1.63%)

Fund Code

BHKIA

B3YV5X7

IE00B3YV5X70

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in Hong Kong, China and Taiwan. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time, either directly in equities or through equity-related securities (including depositary receipts) of companies (i) incorporated, or (ii) exercising the predominant part of their economic activity, or (iii) quoted or traded on the stock exchanges in markets in Hong Kong or China.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

Baring International Fund Mgrs (Ireland) Limited

Fund launch date

03 Dec 1982

Domicile

Ireland

UCITS

Yes

Fund manager

William Fong

Manager start date

30 Aug 2018

Fund manager biography

Fong is a member of the technology global sector team at the Baring Asset Management, Inc. and his research responsibilities include Hong Kong, China and Taiwan. Prior to joining Baring Asset Management, Inc. in 2004, He was an investment analyst at Primasia Securities specializing in Taiwanese stocks from 2001 to 2003.

Fund manager

Nicola Lai

Manager start date

30 Aug 2018

Fund manager biography

Head office

2nd Floor IFSC House

Int'l Financial Services Centre

Dublin

Ireland

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