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Baring Asia Growth Fund (USD) A Y-Inc
Last NAV
USD
 
160.47
(Last Update : 2021/04/08)
1-Month return
 
+4.69%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
224.40M
Sector Growth
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
159.05 - 161.09
+0.89%
+0.64%
1-Month
152.25 - 161.09
+4.69%
+2.73%
3-Month
152.25 - 179.63
+0.92%
+2.58%
1-Year
86.00 - 179.63
+86.59%
+50.32%
3-Year
74.28 - 179.63
+51.03%
+23.72%
Since Launch
0.00 - 179.63
N/A
+408.61%
Volatility
3 year annualised standard deviation
19.17%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+50.22%
+21.89%
-21.30%
+57.80%
-1.90%
Portfolio Composition
By Market
 China (44.70%)
 Korea (19.00%)
 Taiwan (13.10%)
 India (9.80%)
 Hong Kong (4.00%)
 Singapore (3.20%)
 Malaysia (2.10%)
 Cash (1.50%)
 Indonesia (1.50%)
 Thailand (0.90%)
By Sector
 Information Technology (25.40%)
 Consumer Discretionary (24.70%)
 Communication Services (14.50%)
 Financials (8.90%)
 Materials (6.50%)
 Industrials (6.50%)
 Consumer Staples (4.80%)
 Health Care (4.20%)
 Energy (3.20%)
 Cash (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co.
7.64%
Tencent
7.07%
Alibaba Group
6.79%
Samsung Electronics
6.38%
Sea Ltd. (Singapore)
3.24%
Reliance Industries
3.17%
China Tourism Group Duty Free
2.80%
Meituan
2.77%
SK Hynix
2.24%
Li Ning
2.21%
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Fund - Browser History
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