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Baring Hong Kong China Fund (HKD) A Y-Inc
Last NAV
USD
 
16,142.40
(Last Update : 2021/03/04)
1-Month return
 
-7.43%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
2.52B
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16,142.40 - 16,866.57
-0.47%
+0.68%
1-Month
16,142.40 - 18,756.47
-7.43%
-1.03%
3-Month
13,920.36 - 18,756.47
+15.08%
+7.26%
1-Year
7,786.45 - 18,756.47
+61.60%
+27.77%
3-Year
7,476.68 - 18,756.47
+63.82%
+21.34%
Since Launch
5,024.06 - 18,756.47
+142.08%
+398.16%
Volatility
3 year annualised standard deviation
21.19%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+54.55%
+25.88%
-18.08%
+47.44%
-4.06%
Portfolio Composition
By Market
 China (88.40%)
 Taiwan (5.20%)
 Hong Kong (3.70%)
 Cash (2.70%)
By Sector
 Consumer Discretionary (34.10%)
 Communication Services (14.60%)
 Information Technology (13.90%)
 Financials (8.80%)
 Industrials (7.70%)
 Health Care (7.70%)
 Real Estate (3.80%)
 Consumer Staples (3.70%)
 Cash (2.70%)
 Utilities (2.00%)
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
8.75%
Alibaba Group
6.74%
Meituan Dianping
4.32%
Pinduoduo
2.86%
JD.com
2.85%
Bilibili
2.72%
China Merchants Bank
2.70%
Kweichow Moutai
2.31%
Taiwan Semiconductor Manufacturing
2.23%
Geely Automobile
2.09%
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1M Return
3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.98
-12.78%
-2.50%
JPMorgan China (USD) 127.36
-11.17%
+10.69%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,297.27
-10.69%
+20.56%
BlackRock World Technology Fund (USD) A2 76.53
-9.75%
+5.08%
Aberdeen Global - All Chinese Equity Fund (USD) A2 43.83
-9.13%
+8.03%
Fund - Browser History
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