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Baring Korea Feeder Fund (USD)
Last NAV
USD
 
22.30
(Last Update : 2024/03/19)
1-Month return
 
+1.87%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
31.40M
Sector General
Geographic Allocation Korea
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.30 - 22.86
-0.31%
-0.20%
1-Month
21.32 - 22.86
+1.87%
+2.47%
3-Month
19.64 - 22.86
+4.40%
+5.03%
1-Year
18.48 - 22.86
+12.57%
+13.22%
3-Year
17.20 - 33.22
-28.41%
-2.27%
Since Launch
0.00 - 34.31
N/A
+366.90%
Volatility
3 year annualised standard deviation
16.64%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+12.37%
-32.88%
-0.61%
+47.00%
-3.30%
Portfolio Composition
By Sector
 Information Technology (28.20%)
 Industrials (16.10%)
 Financials (11.80%)
 Communication Services (11.20%)
 Consumer Discretionary (9.50%)
 Health Care (8.80%)
 Materials (8.40%)
 Consumer Staples (4.40%)
 Cash (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
Samsung Electronics
9.30%
SK hynix
9.28%
Hyundai Motor
4.27%
KB Financial Group
3.96%
SAMSUNG BIOLOGICS
3.63%
NAVER
3.49%
Kia Corp.
3.11%
Shinhan Financial Group
3.11%
LG Energy Solution
2.84%
LG Chem
2.66%
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Top 5 Decliners
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3M Return
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Fund - Browser History
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1 Month Return
3 Month Return
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