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Baring Korea Feeder Fund (USD)
Last NAV
USD
 
20.47
(Last Update : 2022/11/24)
1-Month return
 
+13.72%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
28.10M
Sector General
Geographic Allocation Korea
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
19.70 - 20.47
+0.69%
+0.90%
1-Month
18.00 - 20.84
+13.72%
+9.69%
3-Month
17.20 - 21.00
-2.34%
-2.75%
1-Year
17.20 - 29.74
-29.27%
-17.90%
3-Year
12.70 - 33.74
+7.40%
+5.73%
Since Launch
0.00 - 34.31
N/A
+317.39%
Volatility
3 year annualised standard deviation
24.29%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-0.61%
+47.00%
-3.30%
-21.70%
+42.09%
Portfolio Composition
By Sector
 Information Technology (33.00%)
 Communication Services (16.80%)
 Financials (11.70%)
 Materials (11.60%)
 Consumer Discretionary (8.50%)
 Consumer Staples (6.90%)
 Industrials (4.10%)
 Health Care (3.90%)
 Cash (1.90%)
 Energy (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
Samsung Electronics
9.77%
SK hynix
5.16%
Samsung SDI
4.24%
LG Chem
4.19%
SAMSUNG BIOLOGICS
3.88%
Korea Zinc
3.85%
SK Telecom
3.82%
KT Corporation
3.80%
Hyundai Motor Company
3.73%
Cheil Worldwide
3.72%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Taiwan (USD) 23.73
+23.66%
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JPMorgan Greater China (USD) 46.88
+22.08%
-9.41%
FSSA Greater China Growth Fund (USD) I 114.08
+21.70%
-5.03%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.88
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Invesco Greater China Equity Fund (USD) A 51.69
+21.08%
-6.75%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Emerging Middle East Equity (USD) 31.83
-7.01%
-11.14%
Franklin MENA Fund (USD) A(acc) 8.86
-4.11%
-8.09%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,056.19
-4.11%
-3.21%
BlackRock Latin American Fund (USD) A2 57.94
-2.21%
-2.13%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 433.35
-1.15%
-3.94%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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