|30/04/12 to 30/04/13||30/04/11 to 30/04/12||30/04/10 to 30/04/11||30/04/09 to 30/04/10||30/04/08 to 30/04/09|
|Industrial and Commercial Bank of China (H)||9.08|
|China Construction Bank (H)||6.17|
|China Mobile (Red Chip)||5.86|
|Tencent Holdings (P Chip)||5.09|
|Bank of China (H)||4.33|
|China Pacific Insurance (Group) (H)||3.13|
|Ping An Insurance (H)||2.54|
|China Petroleum & Chemical Corp.||2.53|
The fund aims to achieve long-term capital growth. The fund will hold investments mainly in Hong Kong and China. The managers may also invest in companies incorporated in Taiwan or quoted on the Taiwan stock exchange or in companies that have a significant proportion of their assets or other interests in Taiwan. The fund is denominated in US Dollars.
Agnes is the investment manager of the Baring Hong Kong China Fund and Greater China Fund Inc. She also takes the lead role in Hong Kong China specialist research. Agnes joined Baring Asset Management in 2007 from Standard Life Investment (SLI) in Asia where she was an Investment Director with considerable experience in running portfolios focusing on the Hong Kong China as well as the Asian region. The SLI China Fund she managed consistently ranked in the top quartile positions in the peer group performance surveys. Agnes also worked closely with Standard Life’s asset management joint venture in China and provided recommendations on strategy and asset allocation. Agnes received a BA in English Literature from Xiang Tan University (Hunan) China and an M.B.A. from the McGill University, Montreal, Canada. Agnes was awarded the CFA designation in 2001. She speaks English, Mandarin and Cantonese fluently.
|Underlying Fund size||$2647.08m|
|Number of holdings||76|
|Annual management charge||1.70%|
|FTSE/ICB Supersector||% Weight|
|Oil & Gas||10.25|
|Industrial Goods & Services||4.89|
|Personal & Household Goods||4.46|
Source of portfolio data: FundsLibrary. Source of performance data: Financial Express Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price. Performance figures show total return with gross income reinvested in the fund’s currency of denomination. The value of your investment may go down as well as up and your fund value may be less than the payments you have made. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on www.pru.co.uk. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. The registered office of Prudential International is in Ireland at Montague House, Adelaide Road, Dublin 2. Prudential International Assurance plc is authorised by the Central Bank of Ireland and is subject to limited regulation by the Financial Services Authority for UK business. The registered office of Prudential International is in Ireland at Montague House, Adelaide Road, Dublin 2. Prudential International Assurance plc is authorised by the Central Bank of Ireland and is subject to limited regulation by the Financial Services Authority for UK business.
|Cash and Equivalents||0.06%|
||Forestry & Paper||-||-||0.48%||-|
||Personal & Household Goods||-||4.46%||-||-|
||Clothing & Accessories||-||-||-||0.84%|
||Household Goods & Home Construction||-||-||1.14%||-|
||Durable Household Products||-||-||-||1.14%|
||Automobiles & Parts||-||1.66%||-||-|
||Automobiles & Parts||-||-||1.66%||-|
||Travel & Leisure||-||2.43%||-||-|
||Travel & Leisure||-||-||2.43%||-|
||Real Estate Investment & Services||-||-||6.50%||-|
||Real Estate Holding & Development||-||-||-||6.50%|
||Pharmaceuticals & Biotechnology||-||-||4.37%||-|
||Health Care Equipment & Services||-||-||1.07%||-|
||Industrial Goods & Services||-||4.89%||-||-|
||Commercial Vehicles & Trucks||-||-||-||3.06%|
||Electronic & Electrical Equipment||-||-||1.58%||-|
||Electrical Components & Equipment||-||-||-||1.58%|
||Construction & Materials||-||3.92%||-||-|
||Construction & Materials||-||-||3.92%||-|
||Building Materials & Fixtures||-||-||-||1.79%|
||Oil & Gas||10.25%||-||-||-|
||Oil & Gas||-||10.25%||-||-|
||Oil & Gas Producers||-||-||9.29%||-|
||Integrated Oil & Gas||-||-||-||4.94%|
||Oil & Gas Exploration & Production||-||-||-||4.35%|
||Oil Equipment, Services & Distribution||-||-||0.96%||-|
||Oil Equipment & Services||-||-||-||0.96%|
||Software & Computer Services||-||-||6.54%||-|
||Technology Hardware & Equipment||-||-||3.61%||-|
||Fixed Line Telecommunications||-||-||0.40%||-|
||Fixed Line Telecommunications||-||-||-||0.40%|
||Cash and Equivalents||0.06%||-||-||-|
|Developed Europe - Excl UK||1.76%|
|Cash and Equivalents||0.06%|
||Developed Europe - Excl UK||1.76%||-|
||Cash and Equivalents||0.06%||-|
|1||Industrial and Commercial Bank of China (H)||9.08%||Banks||China|
|2||China Construction Bank (H)||6.17%||Banks||China|
|3||China Mobile (Red Chip)||5.86%||Telecommunications||Hong Kong|
|4||Tencent Holdings (P Chip)||5.09%||Technology||Hong Kong|
|5||CNOOC||4.35%||Oil & Gas||Hong Kong|
|6||Bank of China (H)||4.33%||Banks||China|
|7||China Pacific Insurance (Group) (H)||3.13%||Insurance||China|
|8||Ping An Insurance (H)||2.54%||Insurance||China|
|9||China Petroleum & Chemical Corp.||2.53%||Oil & Gas||China|
|10||PetroChina Co.||2.41%||Oil & Gas||China|
|UK Equities||Int'l Equities||UK Bonds||Int'l Bonds||UK Gilts||Managed Funds||Property||Other||Cash & Equiv||Total|
|Oil & Gas||-||10.25%||-||-||-||-||-||-||-||10.25%|
|Cash and Equivalents||-||-||-||-||-||-||-||-||0.06%||0.06%|
|Alternative Trading Strategies||-||-||-||-||-||-||-||-||-||-|
The Industry Classification Benchmark is a joint product of FTSE International Limited and Dow Jones & Company, Inc and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on www.pru.co.uk. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges.
|Annual management charge||1.70%|
|Benchmark||MSCI China (Total Return)|
|Aims||The fund aims to achieve long-term capital growth. The fund will hold investments mainly in Hong Kong and China. The managers may also invest in companies incorporated in Taiwan or quoted on the Taiwan stock exchange or in companies that have a significant proportion of their assets or other interests in Taiwan. The fund is denominated in US Dollars.|
|Risk Factor||Yes / No|
|Charges to Capital||No|
|High Yield Bonds||No|
|Value of Investments||Yes|
|Investments Long Term||Yes|
|Income Eroding Capital Growth||No|
|Solvency of Depository||No|
|Solvency of Bond Issuers||No|
|Returns Are Not Guaranteed||Yes|
|Taxation and Tax Relief||Yes|
Emerging Markets - The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Concentrated Porfolio - Thee fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
Value of Investments - The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term - Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate - This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Higher Risk - This fund is specifically aimed at sophisticated investors and is particularly high risk, because it concentrates on a region that may be exposed to unusual political or economic risks. You should only invest if you are comfortable with the specific risks pertaining to the fund in question. If you are not familiar with these you should ask us for a copy of the provider's key features and brochure.
Derivative Exposure - The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Offshore - The fund is not UK domiciled, and investors are not normally entitled to compensation through the UK Financial Services Compensation Scheme.
Returns Are Not Guaranteed - What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation - Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief - Levels of taxation and tax relief are subject to change.
The risk factor definitions are provided by FundsLibrary. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from it's usage. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges.