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Baring Asia Growth Fund (USD) A Y-Inc
Last NAV
USD
 
131.21
(Last Update : 2020/10/28)
1-Month return
 
+5.71%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
90.50M
Sector Growth
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
130.39 - 132.09
-0.67%
-2.20%
1-Month
124.12 - 133.13
+5.71%
+1.31%
3-Month
119.75 - 133.13
+9.57%
+1.50%
1-Year
74.28 - 133.13
+38.63%
+4.26%
3-Year
74.28 - 133.13
+34.13%
+6.06%
Since Launch
0.00 - 133.13
N/A
+325.09%
Volatility
3 year annualised standard deviation
18.89%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+21.89%
-21.30%
+57.80%
-1.90%
-1.40%
Portfolio Composition
By Market
 China (43.50%)
 Korea (14.50%)
 Taiwan (14.40%)
 India (9.30%)
 Hong Kong (6.00%)
 Thailand (3.10%)
 Singapore (3.00%)
 Malaysia (2.40%)
 Indonesia (1.40%)
 Cash (1.20%)
By Sector
 Information Technology (25.70%)
 Consumer Discretionary (22.10%)
 Financials (14.40%)
 Communication Services (13.10%)
 Consumer Staples (8.10%)
 Health Care (5.10%)
 Energy (3.50%)
 Materials (2.60%)
 Real Estate (2.50%)
 Cash (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group
8.94%
Tencent
8.86%
Taiwan Semiconductor Manufacturing Co.
8.02%
Samsung Electronics
7.03%
Reliance Industries
3.51%
Sea Ltd. (Singapore)
2.97%
Meituan Dianping
2.84%
Hong Kong Exchanges & Clearing
2.49%
Hartalega
2.37%
Kweichow Moutai
2.32%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Germany Fund A-EUR 51.64
-10.56%
-11.39%
Invesco Energy Fund (USD) A 6.52
-8.56%
-21.45%
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-8.44%
-22.05%
Franklin Mutual European Fund (EUR) A (acc) 18.57
-6.68%
-8.57%
Franklin Mutual European Fund (USD) A (acc) 21.80
-6.64%
-8.86%
Fund - Browser History
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