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Baring Hong Kong China Fund (HKD) A Y-Inc
Last NAV
USD
 
7,759.68
(Last Update : 2023/09/26)
1-Month return
 
-2.64%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
1.49B
Sector General
Geographic Allocation Greater China
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Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock Japan Flexible Equity Fund (GBP) A4 +7.28% +15.00% +11.15%
02
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged +6.32% +40.00% +58.70%
03
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged +6.23% +36.63% +49.59%
04
BlackRock Japan Flexible Equity Fund (EUR) A2 +6.01% +18.29% +17.40%
05
BlackRock Japan Flexible Equity Fund (JPY) A2 +5.93% +34.04% +50.80%
06
BlackRock Japan Flexible Equity Fund (EUR) C2 +5.84% +16.89% +13.03%
07
BlackRock Japan Flexible Equity Fund (JPY) C2 +5.82% +32.43% +45.18%
08
BlackRock World Energy Fund (USD) A2 +4.54% +28.00% +168.00%
09
BlackRock Japan Flexible Equity Fund (USD) A2 +3.92% +30.35% +6.96%
10
BlackRock Japan Flexible Equity Fund (USD) C2 +3.90% +28.80% +3.00%
11
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2 +3.40% +15.95% +28.19%
12
BlackRock United Kingdom Fund (GBP) A2 +3.07% +13.61% +5.93%
13
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 +2.75% +24.71% +4.23%
14
JPM Global Natural Resources (EUR) +2.42% +5.31% +73.34%
15
BlackRock Natural Resources Growth & Income Fund (USD) A2 +2.31% +16.50% +82.79%
16
Amundi Funds - SBI FM INDIA EQUITY - A2 (USD) +2.10% +14.20% +47.71%
17
Fidelity Funds - Global Financial Services Fund A-EUR +1.98% +9.73% +53.13%
18
Baring Global Resources Fund (USD) Y-Inc +1.96% +19.75% +53.63%
19
Fidelity Funds - Global Industrials Fund A-EUR +1.66% +20.72% +77.87%
20
FSSA Indian Subcontinent Fund (USD) I +1.62% +14.87% +55.41%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) -9.04% -30.30% -21.78%
02
BlackRock European Special Situations Fund (USD) C2 -6.96% +27.58% -1.53%
03
BlackRock European Special Situations Fund (USD) A2 -6.87% +29.14% +2.23%
04
Fidelity Funds - Thailand Fund A-USD -6.81% -3.87% -4.02%
05
BlackRock Sustainable Energy Fund (USD) A2 -6.67% +12.02% +21.38%
06
JPMorgan Thailand (USD) -6.63% +2.17% +15.93%
07
BlackRock Continental European Flexible Fund (EUR) A2 -5.57% +18.56% +23.05%
08
BlackRock Euro-Markets Fund (EUR) A2 -5.23% +16.21% +21.66%
09
BlackRock Euro-Markets Fund (EUR) A2 -5.23% +16.21% +21.66%
10
BlackRock Euro-Markets Fund (EUR) A2 -5.23% +16.21% +21.66%
11
BlackRock Euro-Markets Fund (EUR) A2 -5.23% +16.21% +21.66%
12
BlackRock European Special Situations Fund (EUR) C2 -5.13% +15.76% +8.10%
13
Baring Eastern Europe Fund (USD) Y-Inc -5.08% -28.40% -53.18%
14
Templeton Global Smaller Companies Fund (USD) A (YDIS) -5.07% +15.57% +7.06%
15
BlackRock European Special Situations Fund (EUR) A2 -5.03% +17.22% +12.22%
16
JPM Emerging Middle East Equity (USD) -5.00% +0.43% +44.25%
17
BlackRock Latin American Fund (USD) A2 -4.99% +22.61% +39.99%
18
BlackRock European Special Situations Fund (AUD) A2 Hedged -4.95% +18.37% +14.32%
19
BlackRock Nutrition Fund Class (USD) A2 -4.93% -2.61% -12.55%
20
BlackRock European Special Situations Fund (GBP) A2 Hedged -4.92% +18.91% +15.25%
Average Performance
+2.16% +18.04% +45.20%
Average Performance
-2.63% +9.53% +4.08%
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