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Baring Hong Kong China Fund (HKD) A Y-Inc
Last NAV
USD
 
8,980.56
(Last Update : 2022/12/05)
1-Month return
 
+18.11%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
1.24B
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8,291.80 - 8,980.56
+8.31%
+2.33%
1-Month
7,407.24 - 8,980.56
+18.11%
+9.06%
3-Month
6,822.47 - 9,385.22
-3.05%
+4.07%
1-Year
6,822.47 - 13,317.57
-29.37%
-13.39%
3-Year
6,822.47 - 18,756.47
-4.03%
+9.33%
Since Launch
5,024.06 - 18,756.47
+34.68%
+338.67%
Volatility
3 year annualised standard deviation
23.05%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-16.29%
+54.55%
+25.88%
-18.08%
+47.44%
Portfolio Composition
By Market
 China (86.60%)
 Hong Kong (9.70%)
 Cash (2.10%)
 Taiwan (1.60%)
By Sector
 Consumer Discretionary (32.20%)
 Communication Services (12.70%)
 Industrials (10.70%)
 Financials (10.60%)
 Consumer Staples (8.60%)
 Utilities (6.30%)
 Information Technology (5.20%)
 Real Estate (3.70%)
 Health Care (3.60%)
 Energy (2.30%)
 Cash (2.10%)
 Materials (2.10%)
By Type
 Other China Stocks Listed In Hong Kong (29.61%)
 Other China Stocks Listed Outside Hong Kong (23.53%)
 A Shares (14.72%)
 H Shares (13.98%)
 B Shares (5.60%)
 Hong Kong (4.00%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent
8.99%
Alibaba
8.14%
Meituan
6.27%
JD.com
3.61%
AIA
2.85%
China Merchants Bank
2.81%
China Resources Beer
2.79%
Li Ning
2.45%
Netease
2.37%
PetroChina
2.27%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 6.13
+28.51%
+23.34%
Invesco Greater China Equity Fund (USD) A 56.87
+24.88%
+5.63%
FSSA China Focus Fund (USD) I 15.28
+24.51%
+7.68%
FSSA Greater China Growth Fund (USD) I 123.40
+23.66%
+7.06%
JPMorgan Greater China (USD) 51.20
+22.58%
+3.39%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-9.79%
-1.04%
Baring Latin America Fund (USD) Y-Inc 31.88
-9.28%
+1.89%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,163.03
-8.77%
+4.44%
BlackRock Latin American Fund (USD) A2 59.09
-8.44%
+3.94%
Schroder ISF-Latin American (USD) A Acc 41.30
-7.49%
+1.36%
Fund - Browser History
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