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Baring Korea Feeder Fund (USD)
Last NAV
USD
 
32.30
(Last Update : 2021/02/25)
1-Month return
 
-1.61%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
60.00M
Sector General
Geographic Allocation Korea
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
31.29 - 32.87
-1.73%
-1.28%
1-Month
31.02 - 33.69
-1.61%
+1.75%
3-Month
26.06 - 33.74
+21.66%
+10.86%
1-Year
12.70 - 33.74
+74.03%
+26.90%
3-Year
12.70 - 33.74
+21.57%
+19.71%
Since Launch
0.00 - 34.31
N/A
+405.63%
Volatility
3 year annualised standard deviation
22.13%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+47.00%
-3.30%
-21.70%
+42.10%
-14.30%
Portfolio Composition
By Sector
 Information Technology (35.80%)
 Materials (17.40%)
 Communication Services (16.80%)
 Consumer Discretionary (13.00%)
 Health Care (5.00%)
 Consumer Staples (4.60%)
 Financials (4.40%)
 Industrials (1.20%)
 Utilities (1.00%)
 Cash (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
Samsung Electronics Co., Ltd.
9.88%
SK Hynix Inc
8.91%
LG Chem Ltd.
5.39%
Samsung SDI Co., Ltd
5.28%
NAVER Corp.
5.27%
Kakao Corp.
4.64%
POSCO
4.33%
LG Electronics
4.30%
NCsoft Corporation
4.16%
LG Household & Health Care Ltd
3.68%
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Top 5 Decliners
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3M Return
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-5.69%
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0.00%
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Fund - Browser History
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