LSE - Delayed Quote GBp

Barings China A-Share X GBP Inc (0P0001J6SY.L)

1,563.68 +0.68 (+0.04%)
At close: May 13 at 9:00 PM GMT+1
Loading Chart for 0P0001J6SY.L
DELL
  • Previous Close 1,563.00
  • YTD Return 4.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 934
  • Beta (5Y Monthly) 1.04
  • Yield 0.03%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.28
  • Inception Date Feb 7, 2020

Baring International Fund Mgrs (Ireland) Limited

Fund Family

--

Fund Category

934

Net Assets

2020-02-07

Inception Date

Performance Overview: 0P0001J6SY.L

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Trailing returns as of 5/13/2024.

YTD Return

0P0001J6SY.L
4.62%
Category
0.00%
 

1-Year Return

0P0001J6SY.L
16.43%
Category
0.00%
 

3-Year Return

0P0001J6SY.L
16.34%
Category
0.00%
 

5-Year Return

0P0001J6SY.L
0.40%
Category
0.00%
 

Holdings: 0P0001J6SY.L

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Top 10 Holdings (34.84% of Total Assets)

SymbolCompany% Assets
600519.SS
600519.SS 9.24%
601318.SS
601318.SS 3.64%
300750.SZ
300750.SZ 3.57%
601899.SS
601899.SS 3.05%
600036.SS
600036.SS 2.97%
000400.SZ
000400.SZ 2.92%
601939.SS
601939.SS 2.90%
300059.SZ
300059.SZ 2.35%
600690.SS
600690.SS 2.11%
600406.SS
600406.SS 2.09%

Sector Weightings

Sector0P0001J6SY.L
Industrials   22.21%
Technology   16.27%
Healthcare   7.29%
Energy   4.59%
Utilities   2.08%
Real Estate   1.01%

Recent News: 0P0001J6SY.L

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Research Reports: 0P0001J6SY.L

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