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Baring Hong Kong China Fund (HKD) A Y-Inc
Last NAV
USD
 
7,822.30
(Last Update : 2024/06/20)
1-Month return
 
-3.41%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
908.80M
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7,652.42 - 7,822.30
+1.22%
+0.02%
1-Month
7,632.66 - 8,098.76
-3.41%
-0.91%
3-Month
7,079.93 - 8,271.13
+6.00%
+2.05%
1-Year
6,528.54 - 8,900.52
-6.35%
+9.68%
3-Year
6,528.54 - 15,817.90
-48.60%
-3.45%
Since Launch
5,024.06 - 18,756.47
+17.31%
+383.16%
Volatility
3 year annualised standard deviation
20.28%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-17.45%
-29.94%
-16.29%
+54.55%
+25.88%
Portfolio Composition
By Market
 China (83.00%)
 Hong Kong (10.10%)
 Taiwan (6.20%)
 Cash (0.80%)
By Sector
 Consumer Discretionary (29.70%)
 Communication Services (17.70%)
 Financials (15.10%)
 Information Technology (11.30%)
 Energy (6.00%)
 Industrials (4.50%)
 Materials (3.70%)
 Real Estate (3.40%)
 Consumer Staples (2.90%)
 Utilities (2.60%)
 Health Care (2.50%)
 Cash (0.80%)
By Type
 Other- Listed in HK (37.96%)
 H Share (24.22%)
 A Share (9.96%)
 Other- Listed Outside HK (6.60%)
 Red Chip (4.23%)
 Cash (0.75%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent
8.75%
Alibaba
7.14%
China Construction Bank
6.88%
PDD Holdings
4.77%
Netease
3.75%
Taiwan Semiconductor Manufacturing
3.22%
Li Auto
2.61%
Ping An Insurance
2.42%
AIA
2.35%
PetroChina
2.30%
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1M Return
3M Return
JPMorgan Taiwan Fund (USD) 34.58
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 62.78
-14.35%
-15.04%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 494.58
-13.42%
-14.91%
Baring Latin America Fund (USD) Y-Inc 31.29
-13.30%
-16.58%
Schroder ISF-Latin American (USD) A Acc 42.10
-12.65%
-14.41%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,195.13
-11.92%
-13.91%
Fund - Browser History
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