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Baring Hong Kong China Fund (USD) A Y-Inc
Last NAV
USD
 
1,130.99
(Last Update : 2020/04/02)
1-Month return
 
-10.46%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
1.51B
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
1,104.32 - 1,130.99
+2.42%
-0.87%
1-Month
1,003.02 - 1,285.41
-10.46%
-19.16%
3-Month
1,003.02 - 1,336.82
-12.20%
-25.43%
1-Year
1,003.02 - 1,336.82
-5.87%
-19.71%
3-Year
952.93 - 1,368.58
+17.19%
-6.81%
Since Launch
0.00 - 1,431.80
N/A
+237.07%
Volatility
3 year annualised standard deviation
17.11%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-18.10%
+47.40%
-4.10%
-4.50%
+5.10%
Portfolio Composition
By Sector
 Consumer Discretionary (22.60%)
 Information Technology (15.80%)
 Communication Services (14.30%)
 Financials (13.90%)
 Real Estate (7.90%)
 Consumer Staples (7.50%)
 Health Care (6.70%)
 Industrials (5.80%)
 Others (4.60%)
 Cash & Equivalents (0.90%)
By Type
 Other China Stocks Listed In Hong Kong (27.70%)
 Other China Stocks Listed Outside Hong Kong (20.80%)
 H Shares (18.70%)
 A Shares (11.90%)
 Hong Kong (7.60%)
 Red Chip (7.40%)
 Others (5.00%)
 Cash & Equivalents (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group
China - Consumer Discretionary
9.60%
Tencent
China - Communication Services
9.00%
Ping An Insurance
China - Financials
5.50%
China Merchant Bank
China - Financials
4.30%
Hansoh Pharmaceutical
China - Hansoh Pharmaceutical
2.70%
China Tower
China - Communication Services
2.50%
CNOOC
China - Energy
2.50%
Kweichow Moutai
China - Consumer Staples
2.50%
AIA Group
Hong Kong - Financials
2.30%
Pinduoduo, Inc.
China - Consumer Discretionary
1.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring China Select Fund (USD) A Y-Inc 14.42
+0.56%
-3.03%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 4.68
-47.52%
-61.97%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,150.41
-40.85%
-49.95%
BlackRock Latin American Fund (USD) A2 40.15
-40.16%
-49.48%
Schroder ISF-Latin American (USD) A Acc 23.38
-39.30%
-47.47%
Amundi Funds Equity Latin America (USD) AU 277.57
-38.54%
-48.66%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.33%
+3.11%
+0.56%
-3.03%
+0.09%
+0.40%
 
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