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
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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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.60%

% Weight
Value
Core
Growth
Large

25

37

33

Medium

1

1

4

Small

0

1

0

Valuation

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

14.29

14.29
13.86

1.90

1.90
1.76

1.86

1.86
1.77

10.35

10.35
9.74

Growth rate

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

9.18%

9.18%
7.58%

2.20%

2.20%
2.69%

11.60%

11.60%
9.51%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.60776
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
9.59863
3
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
5.90285
4
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
4.5726
5
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
3.94297
6
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
3.39745
7
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
3.14139
8
Baidu Inc
Sector
-
Country
China
% of assets
2.40503
9
China Merchants Bank Co Ltd Class H
Sector
-
Country
China
% of assets
2.00904
10
WuXi Biologics (Cayman) Inc
Sector
-
Country
China
% of assets
1.7443
Assets in top 10 holdings %

46.32%

Total no. of equity holdings

75.00

Total no. of bond holdings

-

Stock sectors

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

50.14%

Basic materials

4.47%
-

Con cyclical

26.12%
-

Financial svs

17.46%
-

Real estate

2.08%
-

41.24%

Comm services

17.56%
-

Energy

1.94%
-

Industrials

7.59%
-

Technology

14.15%
-

8.63%

Con defensive

2.63%
-

Healthcare

6.00%
-

Utilities

-
-


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