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Baring Global Emerging Markets Fund (USD) Y-Inc
Last NAV
USD
 
40.20
(Last Update : 2022/05/18)
1-Month return
 
-3.94%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
572.00M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
38.15 - 40.20
+5.37%
+3.87%
1-Month
38.15 - 41.85
-3.94%
-6.07%
3-Month
38.15 - 46.79
-14.08%
-11.49%
1-Year
38.15 - 50.77
-16.92%
-12.18%
3-Year
29.51 - 55.55
+6.60%
+15.21%
Since Launch
0.00 - 55.55
N/A
+343.71%
Volatility
3 year annualised standard deviation
23.10%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+15.05%
+23.68%
-17.10%
+46.30%
+3.50%
Portfolio Composition
By Market
 China (35.40%)
 Taiwan (14.90%)
 Korea (14.50%)
 India (11.60%)
 Russia (3.60%)
 Hong Kong (3.40%)
 Brazil (3.40%)
 Indonesia (3.20%)
 South Africa (2.50%)
 Cash (2.40%)
By Sector
 Information Technology (27.30%)
 Financials (21.10%)
 Consumer Discretionary (16.40%)
 Communication Services (9.70%)
 Materials (6.10%)
 Utilities (4.20%)
 Consumer Staples (4.20%)
 Energy (3.90%)
 Real Estate (2.80%)
 Cash (2.40%)
 Industrials (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
TSMC
8.90%
Samsung Electronics
7.82%
Tencent
6.37%
Reliance Industries
3.94%
Alibaba Group Holding Ltd.
3.23%
HDFC Bank
3.05%
Meituan Class B
2.83%
LG Chem
2.52%
Hana Financial
2.46%
HCL Technologies
2.08%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Japan Flexible Equity Fund (GBP) A4 11.45
+3.62%
-6.53%
BlackRock World Energy Fund (USD) A2 23.17
+2.21%
+17.49%
BlackRock Japan Flexible Equity Fund (EUR) A2 13.69
+1.56%
-8.12%
BlackRock Japan Flexible Equity Fund (EUR) C2 11.05
+1.47%
-8.45%
Fidelity Funds - Iberia Fund A-EUR 71.00
+0.51%
-2.82%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc 6.55
-22.58%
-12.67%
BlackRock World Gold Fund (USD) A2 33.76
-21.34%
-17.56%
BlackRock World Mining Fund (USD) A2 64.21
-17.97%
-6.70%
AllianceBernstein - International Technology Portfolio (USD) A 499.91
-17.93%
-22.55%
Franklin World Perspectives Fund 23.63
-17.78%
-17.46%
Fund - Browser History
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