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Baring China Select Fund (USD) A Y-Inc
Last NAV
USD
 
14.42
(Last Update : 2020/04/09)
1-Month return
 
0.00%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
24.80M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
14.42 - 14.42
0.00%
+4.90%
1-Month
14.42 - 14.42
0.00%
+10.32%
3-Month
14.34 - 14.42
+0.56%
-2.04%
1-Year
12.14 - 15.37
+18.00%
+1.25%
3-Year
10.85 - 16.08
+16.10%
+5.42%
Since Launch
0.00 - 16.08
N/A
+285.47%
Volatility
3 year annualised standard deviation
16.94%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-22.60%
+39.70%
-0.90%
-2.40%
+0.70%
Portfolio Composition
By Market
 Other China Stocks Listed in Hong Kong (26.70%)
 Other China Stocks Listed Outside Hong Kong (20.10%)
 H Shares (17.00%)
 A Shares (12.80%)
 Hong Kong (8.80%)
 Red Chip (7.40%)
 Taiwan (6.60%)
 Cash & Equivalents (0.50%)
 Others (0.10%)
By Sector
 Consumer Discretionary (23.60%)
 Information Technology (18.20%)
 Financials (12.90%)
 Communication Services (11.90%)
 Real Estate (6.80%)
 Consumer Staples (6.70%)
 Others (6.50%)
 Health Care (6.50%)
 Industrials (6.40%)
 Cash & Equivalents (0.50%)
By Type
 H Shares (34.70%)
 Red Chip (20.40%)
 Other China Stocks Listed In Hong Kong (13.70%)
 Hong Kong (12.40%)
 Other China Stocks Listed Outside Hong Kong (7.60%)
 A Shares (7.00%)
 Cash (4.10%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group
China - Consumer Discretionary
9.60%
Tencent
China - Communication Services
8.70%
TAL Education Group
China - Consumer Discretionary
5.30%
China Merchant Bank
China - Financials
4.70%
Li Ning Company Limited
China - Consumer Discretionary
2.90%
AIA Group
Hong Kong - Financials
2.80%
CNOOC
China - Energy
2.50%
Hansoh Pharmaceutical Group Company Limited
Health Care
2.30%
China Tower
China - Communication Services
2.30%
Barings China A-Share Fund
Mutual Funds
2.20%
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Fund - Browser History
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1 Month Return
3 Month Return
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