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Baring Hong Kong China Fund (USD) A Y-Inc
Last NAV
USD
 
1,143.81
(Last Update : 2023/03/29)
1-Month return
 
+1.39%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
1.49B
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
1,111.67 - 1,143.81
+0.50%
+0.68%
1-Month
1,091.40 - 1,177.47
+1.39%
-0.17%
3-Month
1,091.40 - 1,336.08
-0.13%
+3.27%
1-Year
869.20 - 1,402.56
-15.81%
-9.94%
3-Year
869.20 - 2,419.61
+3.16%
+40.19%
Since Launch
0.00 - 2,419.61
N/A
+341.52%
Volatility
3 year annualised standard deviation
26.62%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-29.94%
-16.29%
+54.55%
+25.88%
-18.10%
Portfolio Composition
By Market
 China (88.20%)
 Hong Kong (9.70%)
 Taiwan (1.70%)
 Cash (0.30%)
By Sector
 Consumer Discretionary (35.90%)
 Communication Services (14.50%)
 Financials (12.70%)
 Industrials (8.10%)
 Information Technology (6.90%)
 Consumer Staples (6.30%)
 Real Estate (5.80%)
 Energy (4.70%)
 Health Care (3.20%)
 Utilities (1.20%)
 Materials (0.40%)
 Cash (0.30%)
By Type
 Other-Listed in HK (45.70%)
 H Share (16.10%)
 A Share (12.80%)
 Red Chip (6.90%)
 Other-Listed Outside HK (6.70%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent
9.70%
Alibaba
8.81%
Meituan
4.86%
JD.com
4.41%
PetroChina
3.55%
Ping An Insurance
3.45%
Pinduoduo
3.33%
AIA
3.25%
Wuxi Biologics
3.24%
Kuaishou Technology
2.95%
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Top 5 Advancers
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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
BlackRock World Financials Fund (USD) A2 30.84
-15.25%
-4.01%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 41.14
-14.58%
-8.31%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 654.67
-14.28%
-8.33%
Fidelity Funds - Global Financial Services Fund A-EUR 43.45
-11.07%
-2.80%
Schroder ISF-Global Cities (USD) A Acc 159.39
-7.03%
-2.95%
Fund - Browser History
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