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Baring Eastern Trust (USD)
Last NAV
N/A
 
17.99
(Last Update : 2020/08/05)
1-Month return
 
+9.56%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
104.60M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
17.36 - 17.99
+3.63%
+1.81%
1-Month
16.18 - 17.99
+9.56%
+2.95%
3-Month
13.04 - 17.99
+37.96%
+18.03%
1-Year
10.77 - 17.99
+43.35%
+9.54%
3-Year
10.77 - 17.99
+38.28%
+10.25%
Since Launch
0.00 - 17.99
N/A
+332.31%
Volatility
3 year annualised standard deviation
18.76%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
+18.39%
-16.67%
+41.13%
+18.45%
+3.67%
Portfolio Composition
By Market
 China (44.90%)
 Taiwan (14.60%)
 Korea (14.40%)
 India (8.90%)
 Hong Kong (6.80%)
 Thailand (2.50%)
 Singapore (2.50%)
 Malaysia (2.40%)
 Cash (1.30%)
 Indonesia (0.90%)
By Sector
 Information Technology (25.80%)
 Consumer Discretionary (20.70%)
 Financials (14.70%)
 Communication Services (13.00%)
 Consumer Staples (7.90%)
 Health Care (4.70%)
 Energy (3.40%)
 Material (2.70%)
 Real Estate (2.50%)
 Cash (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent
9.17%
Alibaba
8.88%
Taiwan Semiconductor Manufacturing (TSMC)
8.36%
Samsung Electronics
7.72%
Reliance Industries
3.41%
Kweichow Moutai
3.22%
China Construction Bank
3.02%
AIA
2.74%
Meituan Dianping
2.61%
Sea Ltd. (Singapore)
2.53%
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Top 5 Decliners
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1M Return
3M Return
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Fund - Browser History
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