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Baring Eastern Europe Fund (USD) Y-Inc
Last NAV
USD
 
46.44
(Last Update : 2024/07/16)
1-Month return
 
+6.98%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
320.20M
Sector General
Geographic Allocation Eastern Europe
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
45.36 - 46.44
+1.49%
+1.42%
1-Month
43.41 - 46.44
+6.98%
+3.67%
3-Month
40.99 - 46.60
+12.86%
+8.41%
1-Year
32.58 - 46.60
+0.06%
+10.44%
3-Year
32.58 - 107.76
-50.79%
-1.31%
Since Launch
0.00 - 172.99
N/A
+391.40%
Volatility
3 year annualised standard deviation
29.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-16.91%
-48.74%
+5.74%
-8.06%
+31.37%
Portfolio Composition
By Market
 Poland (30.20%)
 Turkey (24.50%)
 Greece (15.40%)
 Hungary (14.70%)
 Czech Republic (4.60%)
 Cash (4.20%)
 South Africa (1.90%)
 Netherlands (1.60%)
 United Arab Emirates (1.20%)
 Kazakhstan (1.00%)
By Sector
 Financials (46.50%)
 Consumer Discretionary (11.70%)
 Energy (8.60%)
 Consumer Staples (7.30%)
 Communication Services (6.30%)
 Industrials (5.20%)
 Materials (4.70%)
 Cash (4.20%)
 Health Care (3.50%)
 Utilities (2.10%)
Top Holdings
Asset
Attribute
Proportion
 
OTP Bank Nyrt
8.00%
PKO Bank Polski S.A.
6.81%
Alpha Services & Holdings SA
5.87%
Turkcell Iletisim Hizmetleri A.S.
5.49%
BIM Birlesik Magazalar A.S.
4.99%
National Bank of Greece S.A.
4.51%
Allegro.eu S.A.
4.44%
PZU
4.11%
Jumbo S.A.
4.04%
KGHM Polska Miedz
3.90%
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+9.66%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
FSSA China Focus Fund (USD) I 11.67
-4.27%
+2.41%
FSSA China Growth Fund (USD) I 151.50
-3.98%
+1.41%
JPMorgan China Fund (USD) 55.83
-3.77%
+5.72%
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 20.14
-3.31%
+3.47%
FSSA Hong Kong Growth Fund (USD) I 61.92
-3.00%
+5.26%
Fund - Browser History
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3 Month Return
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