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Baring Asia Balanced Fund (USD) acc
Last NAV
USD
 
43.56
(Last Update : 2021/01/14)
1-Month return
 
+4.09%
Fund House Baring Asset Management (Asia) Limited
Fund Type Balanced Funds
Fund Size
 
114.80M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
43.29 - 43.56
+0.51%
+0.33%
1-Month
41.72 - 43.56
+4.09%
+4.47%
3-Month
39.14 - 43.56
+9.53%
+10.35%
1-Year
31.22 - 43.56
+11.52%
+12.01%
3-Year
31.22 - 43.56
+15.18%
+13.29%
Since Launch
0.00 - 43.56
N/A
+237.13%
Volatility
3 year annualised standard deviation
9.29%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+18.32%
-11.20%
+22.80%
-0.10%
+0.30%
Portfolio Composition
By Market
 North America (49.30%)
 Asia Pacific (33.10%)
 Europe (11.30%)
 Rest of World (6.30%)
By Sector
 Emerging/Asia Equities (32.41%)
 North America Equities (30.50%)
 Emerging Govt Bonds (Hard Currency) (14.28%)
 Cash (6.04%)
 Government Bonds (4.76%)
 Europe Ex U.K. Equities (3.78%)
 Global Investment Grade Corporate Bonds (3.42%)
 Global Equities (2.31%)
 U.K. Equities (1.52%)
 Japan Equities (0.99%)
By Type
 Equities (62.70%)
 Fixed income (24.70%)
 Cash & Equivalents (12.70%)
By Currency
 USD + proxies (76.00%)
 Other (4.70%)
 KRW (4.60%)
 EM (4.30%)
 GBP (3.90%)
 TWD (3.60%)
 CNH (2.80%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd.
5.23%
Vanguard Dividend Appreciation ETF
5.07%
iShares MSCI USA Value Factor ETF
3.02%
Ping An Insurance (Group) Company of China, Ltd. Class H
2.94%
China Merchants Bank Co., Ltd. Class H
2.48%
Alibaba Group Holding Ltd.
2.47%
China Government International Bond_3.50_20281019
2.31%
Italy, Government of_2.88_20291017
2.04%
Mexico, Government of_4.12_20260121
1.99%
First Trust Dow Jones Internet Index Fund
1.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 106.49
+15.81%
+27.55%
Allianz Oriental Income (USD) AT 248.64
+13.11%
+24.15%
Templeton Global (Euro) Fund 27.04
+10.73%
+20.77%
JPMorgan Asia Pacific Income (USD) 34.01
+6.25%
+13.78%
Invesco Asia Asset Allocation Fund (USD) A Acc 29.60
+5.64%
+9.18%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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