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Baring Global Emerging Markets Fund (USD) Y-Inc
Last NAV
USD
 
38.61
(Last Update : 2022/12/01)
1-Month return
 
+14.47%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
395.50M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
36.40 - 38.61
+4.24%
+2.63%
1-Month
33.19 - 38.61
+14.47%
+10.00%
3-Month
32.57 - 38.61
+2.31%
+3.51%
1-Year
32.57 - 47.62
-16.57%
-13.40%
3-Year
29.51 - 55.55
-4.62%
+9.15%
Since Launch
0.00 - 55.55
N/A
+323.36%
Volatility
3 year annualised standard deviation
18.10%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-7.48%
+15.05%
+23.68%
-17.09%
+46.25%
Portfolio Composition
By Market
 China (27.70%)
 Korea (15.70%)
 India (14.70%)
 Taiwan (12.70%)
 Brazil (6.50%)
 South Africa (3.60%)
 Indonesia (3.40%)
 Saudi Arabia (3.30%)
 Hong Kong (3.10%)
 Cash (2.10%)
By Sector
 Financials (28.00%)
 Information Technology (23.20%)
 Consumer Discretionary (13.50%)
 Communication Services (8.20%)
 Materials (5.80%)
 Real Estate (4.60%)
 Energy (4.40%)
 Utilities (3.50%)
 Consumer Staples (3.10%)
 Industrials (2.70%)
 Cash (2.10%)
 Health Care (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Samsung Electronics
7.57%
TSMC
7.18%
Reliance Industries
4.39%
Tencent
4.25%
HDFC Bank
3.46%
Alibaba Group Holding Ltd.
3.19%
Axis Bank Limited
2.69%
Hana Financial Group Inc.
2.66%
LG Chem Ltd.
2.58%
HCL Technologies Limited
2.46%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 61.14
+23.09%
+0.97%
BlackRock World Gold Fund (USD) A2 32.87
+22.38%
+25.12%
Invesco Greater China Equity Fund (USD) A 54.83
+22.22%
+0.79%
FSSA China Focus Fund (USD) I 14.57
+21.72%
+1.77%
FSSA Greater China Growth Fund (USD) I 119.78
+21.48%
+2.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Latin American Equity Fund (USD) A2 3,161.05
-6.29%
+2.96%
JPM Emerging Middle East Equity (USD) 31.91
-5.03%
-8.91%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 439.43
-4.06%
+0.32%
Schroder ISF-Latin American (USD) A Acc 41.92
-3.04%
+5.72%
Baring Latin America Fund (USD) Y-Inc 32.80
-2.76%
+3.31%
Fund - Browser History
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1 Month Return
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