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Baring Eastern Trust (USD)
Last NAV
N/A
 
16.49
(Last Update : 2023/01/20)
1-Month return
 
+10.15%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
94.40M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.34 - 16.49
+0.92%
+0.55%
1-Month
14.97 - 16.49
+10.15%
+6.72%
3-Month
12.72 - 16.49
+28.03%
+15.25%
1-Year
12.70 - 20.27
-17.84%
-8.73%
3-Year
10.77 - 26.11
+12.18%
+6.71%
Since Launch
0.00 - 26.11
N/A
+352.48%
Volatility
3 year annualised standard deviation
21.38%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
+0.19%
+44.38%
+18.39%
-16.67%
+41.13%
+0.19%
+44.38%
+18.39%
-16.67%
+41.13%
Portfolio Composition
By Market
 China (33.00%)
 India (14.30%)
 Taiwan (14.20%)
 Korea (11.70%)
 Hong Kong (9.50%)
 Singapore (5.90%)
 Thailand (4.70%)
 Indonesia (3.50%)
 Malaysia (1.60%)
 Cash (0.20%)
By Sector
 Information Technology (24.50%)
 Consumer Discretionary (18.40%)
 Financials (16.50%)
 Industrials (14.00%)
 Communication Services (7.70%)
 Consumer Staples (6.10%)
 Material (4.70%)
 Energy (3.80%)
 Health Care (2.50%)
 Other (1.80%)
 Cash (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co. (TSMC)
9.06%
Tencent
6.37%
Samsung Electronics
5.48%
Alibaba
4.41%
AIA
4.41%
Meituan
4.41%
Reliance Industries
2.94%
Infosys
2.73%
LG Chem Ltd.
2.32%
Hong Kong Exchanges & Clearing
2.31%
Similar Funds (By Fund Type)
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1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 443.17
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Aberdeen Standard SICAV I - European Sustainable Equity Fund (USD) A2 30.15
+14.40%
+42.31%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 62.81
-1.35%
-4.76%
BlackRock World Healthscience Fund (USD) A2 63.21
-0.64%
+4.08%
Macquarie Asia New Stars Fund (USD) A2 22.30
-0.03%
+0.02%
Fund - Browser History
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