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Baring Hong Kong China Fund (USD) A Y-Inc
Last NAV
USD
 
973.84
(Last Update : 2024/07/19)
1-Month return
 
-1.03%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
1.02B
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
970.42 - 1,004.26
-1.49%
-0.56%
1-Month
964.19 - 1,004.26
-1.03%
+1.79%
3-Month
910.51 - 1,060.46
+6.96%
+7.71%
1-Year
835.04 - 1,141.23
-8.99%
+9.75%
3-Year
835.04 - 1,927.73
-49.48%
-1.81%
Since Launch
0.00 - 2,419.61
N/A
+387.76%
Volatility
3 year annualised standard deviation
20.61%
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 (92.00%)
 Taiwan (3.80%)
 Hong Kong (3.50%)
 Cash (0.70%)
By Sector
 Consumer Discretionary (34.20%)
 Communication Services (16.50%)
 Financials (15.50%)
 Information Technology (11.00%)
 Energy (5.80%)
 Industrials (4.90%)
 Consumer Staples (3.50%)
 Materials (2.90%)
 Health Care (2.20%)
 Real Estate (2.00%)
 Utilities (0.80%)
 Cash (0.70%)
By Type
 Other- Listed in HK (41.38%)
 H Share (26.56%)
 A Share (10.31%)
 Other- Listed Outside HK (7.99%)
 Red Chip (5.76%)
 Cash (0.72%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent
9.73%
Alibaba
8.07%
PDD Holdings
5.34%
China Construction Bank
4.76%
Meituan
4.16%
Ping An Insurance
3.66%
Netease
3.57%
Taiwan Semiconductor Manufacturing
3.01%
JD.com
2.82%
BYD Company
2.57%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Greater China Fund (USD) 46.19
-4.80%
+7.59%
JPMorgan China Fund (USD) 54.75
-4.38%
+2.84%
FSSA China Focus Fund (USD) I 11.62
-4.12%
+0.50%
Aberdeen Standard SICAV I - European Sustainable Equity Fund (EUR) A2 82.08
-4.01%
+0.23%
FSSA China Growth Fund (USD) I 151.15
-3.77%
-0.21%
Fund - Browser History
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